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海亮股份: 关于提前赎回海亮转债的第二次提示性公告

Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced the early redemption of its convertible bonds, "Hailiang Convertible Bonds," due to the current market conditions and the company's situation, which has led to the decision to exercise the redemption rights [2][6]. Group 1: Convertible Bond Details - The total issuance of the convertible bonds is 3.15 billion yuan, with a term of six years, approved by the China Securities Regulatory Commission [2]. - The initial conversion price was set at 9.83 yuan per share, with subsequent adjustments made over the years [2][3][4][5]. - The conversion price has been adjusted multiple times, with the latest adjustment setting it at 9.20 yuan per share as of July 4, 2025 [5]. Group 2: Redemption Conditions - The company has the right to redeem the bonds if the stock price has been at least 130% of the current conversion price for 15 trading days [6]. - The redemption price is set at 101.710 yuan per bond, which includes the principal and accrued interest [6][7]. Group 3: Redemption Process - The redemption will be executed on September 29, 2025, with the redemption price being credited directly to the bondholders' accounts [8]. - After the redemption is completed, the "Hailiang Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [8]. Group 4: Shareholder Transactions - There have been no transactions of "Hailiang Convertible Bonds" by major shareholders, directors, or senior management in the six months prior to the redemption conditions being met [8].