北京浩瀚深度信息技术股份有限公司 关于“浩瀚转债”预计满足赎回条件的提示性公告

Group 1 - The company has issued 3.5429 million convertible bonds with a total amount of 354.29 million yuan, net proceeds amounting to 345.6416 million yuan after deducting related fees [3] - The convertible bonds are listed on the Shanghai Stock Exchange under the name "Hao Han Convertible Bonds" with the code "118052" starting from April 7, 2025 [4] - The initial conversion price for the convertible bonds was set at 24.38 yuan per share, which was adjusted to 24.26 yuan per share due to the company's annual equity distribution plan [6][7] Group 2 - The conversion period for the bonds is from September 19, 2025, to March 12, 2031 [5] - The company has the right to redeem the bonds at 115% of the face value within five trading days after the maturity if they remain unconverted [9] - Conditional redemption can occur if the stock price remains at or above 130% of the conversion price for at least 15 out of 30 consecutive trading days, or if the unconverted balance is less than 30 million yuan [9][10] Group 3 - As of January 14, 2026, the company's stock price has been above 31.54 yuan per share (130% of the conversion price) for 10 trading days, indicating a potential trigger for the conditional redemption clause [10] - The company will convene a board meeting to decide on exercising the redemption right if the conditions are met and will fulfill disclosure obligations accordingly [11]