Core Viewpoint - The announcement details the conversion and redemption status of the company's convertible bonds, specifically "希望转债" and "希望转2", along with the related changes in the company's share capital [1][11]. Group 1: Convertible Bond Issuance - "希望转债" was issued on January 3, 2020, with a total of 40 million bonds at a face value of 100 yuan each, amounting to a total of 4 billion yuan [3][12]. - "希望转2" was issued on November 2, 2021, with a total of 81.5 million bonds at a face value of 100 yuan each, totaling 8.15 billion yuan [4]. Group 2: Conversion Periods - The conversion period for "希望转债" is from July 9, 2020, to January 2, 2026 [3][12]. - The conversion period for "希望转2" is from May 9, 2022, to November 1, 2027 [5]. Group 3: Conversion and Capital Changes - In Q4 2025, "希望转债" saw a reduction of 2,057,600 yuan (20,576 bonds) with a conversion of 194,117 shares, while "希望转2" had a reduction of 37,000 yuan (370 bonds) with a conversion of 3,487 shares [6]. - As of December 31, 2025, the remaining amount for "希望转债" was 947,278,100 yuan with 9,472,781 bonds left, and for "希望转2", it was 8,143,437,900 yuan with 81,434,379 bonds remaining [6]. Group 4: Redemption and Delisting - "希望转债" was redeemed on January 5, 2026, with a total of 9,472,781 bonds redeemed for a total amount of 1,004,084,781.20 yuan, including tax and final interest [12][14]. - The delisting date for "希望转债" was also January 5, 2026 [15].
新希望六和股份有限公司 2025年第四季度可转换公司债券转股情况公告