Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced the early redemption of its convertible bonds, "Hailiang Convertible Bonds," due to the stock price meeting the necessary conditions for redemption [2][6]. Group 1: Convertible Bond Overview - The total issuance of the convertible bonds is 3.15 billion yuan, with a term of six years [2]. - The initial conversion price was set at 9.83 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it to 9.20 yuan per share [2][5]. Group 2: Redemption Conditions - The redemption was triggered as the stock price was above 130% of the conversion price for 15 consecutive trading days [6]. - The redemption price is set at 101.710 yuan per bond, which includes accrued interest [7]. Group 3: Redemption Process - The redemption will be executed on September 29, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange after the redemption [8]. - Bondholders must complete the conversion process through their respective securities companies before the deadline to avoid forced redemption [9].
海亮股份: 关于提前赎回海亮转债的第九次提示性公告