岭南生态文旅股份有限公司关于“岭南转债”第三期偿付安排的提示公告

Core Viewpoint - Lingnan Ecological Culture and Tourism Co., Ltd. is preparing for the third phase of repayment for its convertible bonds, with ongoing efforts to secure funding and potential uncertainties in the repayment process [1][2][3]. Group 1: Repayment Arrangement - The third phase of repayment for the Lingnan convertible bonds is scheduled to occur before February 10, 2026, based on the remaining bond quantity after deducting amounts frozen due to legal or pledge restrictions [2]. - The company has completed the first and second phases of repayment on January 27, 2025, and July 31, 2025, respectively, leaving a remaining bond principal of 379.04 million yuan [2]. - The final repayment plan will be announced after the market closes on February 5, 2026, and will be managed by China Securities Depository and Clearing Corporation Limited [2]. Group 2: Important Reminders - The company is still actively seeking funds, and there may be uncertainties regarding the repayment process, urging investors to be cautious [3]. - The implementation of the third phase repayment will depend on the actual holdings of bondholders, with specific repayment methods subject to legal requirements [3]. - Bondholders are advised against transferring collateral or engaging in non-trading transfers that could jeopardize the repayment process [3]. Group 3: Contact Information - For inquiries, bondholders can contact the company's securities department at phone number 0769-22500085 or via email at ln@lingnan.cn [4][5].