新希望六和股份有限公司关于“希望转债”到期兑付暨摘牌的第一次提示性公告

Core Points - The company announces the maturity and redemption details of its convertible bonds, "Hope Convertible Bonds," which will mature on January 5, 2026 [1][6] - The redemption amount for the bonds will be 106 RMB per bond, including tax and the last interest payment [7] - The bonds will cease trading on December 30, 2025, with the last trading day being December 29, 2025 [5][9] Group 1: Bond Issuance and Trading Information - The company issued 40 million convertible bonds with a face value of 100 RMB each, totaling 4 billion RMB, which began trading on February 4, 2020 [2] - The conversion period for the bonds started on July 9, 2020, and will end on January 5, 2026 [2][5] - The current conversion price is set at 10.59 RMB per share [5] Group 2: Redemption and Payment Details - The redemption of the bonds will occur within five trading days after maturity, at a price of 106% of the face value [3] - The payment date for the redemption amount is scheduled for January 6, 2026 [7][8] - The bonds will be delisted from the Shenzhen Stock Exchange on January 6, 2026 [9]