Liqun Co.,Ltd.(SH:601366) Shang Hai Zheng Quan Bao·2026-02-24 17:10Core Viewpoint - The announcement details the maturity and redemption of the "Li Qun Convertible Bonds" (利群转债), including key dates and financial terms related to the bond's redemption process [1][2][4]. Group 1: Redemption Details - The maturity date and redemption registration date for the "Li Qun Convertible Bonds" is March 31, 2026 [2][4]. - The redemption price for the bonds will be 110% of the face value, amounting to 110 RMB per bond (including the last interest payment) [2][5]. - The funds for the redemption will be transferred to the bondholders' accounts through the custodian broker by the China Securities Depository and Clearing Corporation Limited, Shanghai Branch [6]. Group 2: Trading and Conversion Information - The last trading day for the "Li Qun Convertible Bonds" is March 26, 2026, with trading ceasing on March 27, 2026 [3][6]. - Bondholders can still convert their bonds into company shares from March 27 to March 31, 2026, at a conversion price of 4.84 RMB per share [3][4]. - The bonds will be delisted from the Shanghai Stock Exchange on April 1, 2026 [6].