浙江华正新材料股份有限公司关于“华正转债”赎回结果暨股份变动的公告

Core Viewpoint - Zhejiang Huazheng New Materials Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 trading days, leading to the decision to redeem all outstanding convertible bonds [1][2]. Redemption Announcement - The company held a board meeting on January 23, 2026, and approved the early redemption of the "Huazheng Convertible Bonds" at face value plus accrued interest [2]. - The redemption announcement was disclosed on January 24, 2026, detailing the redemption procedures, pricing, and payment methods [2]. Redemption Details - The redemption registration date is set for February 13, 2026, and the redemption price is determined to be 100.1529 CNY per bond [3]. - The total amount to be redeemed is 765,168.59 CNY, which includes accrued interest [4][7]. Financial Impact - As of the redemption registration date, the remaining balance of the convertible bonds is 764,000 CNY, representing 0.1340% of the total issuance [5]. - A total of 569,236,000 CNY of convertible bonds have been converted into 14,780,206 shares, accounting for 10.4067% of the company's total shares before conversion [5]. Share Capital Changes - Following the redemption, the company's total share capital will increase to 156,790,518 shares, which may dilute earnings per share in the short term but is expected to strengthen the company's capital structure and reduce debt ratios in the long term [8]. - The controlling shareholder's ownership percentage will be diluted to 36.29% without a change in the number of shares held [9].