浙江华正新材料股份有限公司关于实施“华正转债”赎回暨摘牌的公告

Core Viewpoint - Zhejiang Huazheng New Materials Co., Ltd. has announced the early redemption of its convertible bonds, "Huazheng Convertible Bonds," which will be delisted from the Shanghai Stock Exchange after the redemption process is completed [1][4][15]. Group 1: Redemption Details - The last trading day for "Huazheng Convertible Bonds" is February 10, 2026, and the last conversion day is February 13, 2026 [2][3][14]. - The redemption price is set at 100.1529 CNY per bond, which includes accrued interest [6][10]. - The redemption registration date is February 13, 2026, and the redemption payment date is February 24, 2026 [6][13]. Group 2: Conditions for Redemption - The early redemption was triggered as the company's stock price was above 130% of the conversion price of 38.51 CNY per share for 15 trading days from December 29, 2025, to January 23, 2026 [5][8]. - The company has the right to redeem all or part of the unconverted bonds if the remaining balance is less than 30 million CNY [7][8]. Group 3: Investor Guidance - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption, which could lead to significant investment losses [4][19]. - The company will notify bondholders of the redemption process and related matters before the redemption period ends [11][12].