证券日报网讯 2月26日，新疆众和发布公告称，截至2026年2月26日收市后，距离3月11日（"众和转 债"最后转股日）仅剩9个交易日，3月11日为"众和转债"最后一个转股日。本次提前赎回完成后，"众和 转债"将自2026年3月12日起在上海证券交易所摘牌。投资者所持"众和转债"除在规定时限内通过二级市 场继续交易或按照6.65元的转股价格进行转股外，仅能选择以100元/张的票面价格加当期应计利息 0.5195元/张（即合计100.5195元/张）被强制赎回。若被强制赎回，可能面临较大投资损失。特提醒"众 和转债"持有人注意在限期内转股或卖出。 （文章来源：证券日报） ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 登录新浪财经APP 搜索【信披】查看更多考评等级 重要内容提示： ● 本次权益变动原因：新疆众和股份有限公司（以下简称"公司"）可转债转股使得公司总股本增加，导 致控股股东特变电工股份有限公司（以下简称"特变电工"）持股比例由36.81%被动稀释至36.00%，触 及1%的整数倍，不涉及持股数量发生变化。 ● 本次权益变动不触及要约收购，不会使公司控股股东及实际控制人发生变化。 ■ 一、可转债发行上市情况 经中国证券监督管理委员会（以下简称"中国证监会"）证监许可〔2023〕1445号文同意注册，新疆众和 股份有限公司（以下简称"公司"）于2023年7月18日发行了1,375万张可转换公司债券，每张面值100 元，发行总额137,500.00万元。 经上海证券交易所（以下简称"上交所"）自律监管决定书〔2023〕185号文同意，公司发行的1,375万张 可转换公司债券于2023年8月14日起在上交所挂牌交易，债券简称"众和转债"，债券代码"110094"。 根据有关规定和《新疆众 ...

Core Viewpoint - The company, Xinjiang Zhonghe Co., Ltd., has triggered the conditional redemption of its convertible bonds, "Zhonghe Convertible Bonds," due to the stock price meeting specific criteria, leading to a decision to redeem all outstanding bonds at face value plus accrued interest [2][7]. Group 1: Convertible Bond Redemption Announcement - The company’s stock has closed at or above 130% of the current conversion price of 6.65 CNY per share for 15 out of 20 trading days from January 13, 2026, to February 9, 2026, triggering the redemption clause [2][7]. - The board of directors convened on February 9, 2026, and approved the early redemption of the "Zhonghe Convertible Bonds," deciding to exercise the redemption rights [2][7]. Group 2: Convertible Bond Issuance and Terms - The company issued 13.75 million convertible bonds on July 18, 2023, with a total amount of 137.5 million CNY and a maturity period of six years [3]. - The bonds have a tiered interest rate structure, starting at 0.2% in the first year and increasing to 2.0% in the sixth year [3]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 8.20 CNY per share, which has been adjusted down to 6.65 CNY per share through several resolutions and dividend distributions [5][6]. - The conversion price adjustments were made following shareholder meetings and dividend announcements, reflecting changes in the company's financial distributions [5][6]. Group 4: Regulatory Compliance - The company’s actions regarding the early redemption of the convertible bonds have been reviewed and deemed compliant with relevant regulations and the terms outlined in the offering prospectus [9][10].

Core Viewpoint - The article provides an overview of recent developments in convertible bonds, including strong redemptions, non-redemptions, and new listings, highlighting key financial metrics and upcoming dates for various bonds [1][2]. Group 1: Convertible Bonds Updates - Zhonghe Convertible Bond (众和转债) is subject to strong redemption [1][2]. - Yaoji Convertible Bond (姚记转债) and Jiemei Convertible Bond (洁美转债) will not undergo strong redemption [1][2]. - Hongtu Convertible Bond (宏图转债) has had its rating downgraded [1]. Group 2: New Listings and Mergers - Aide Technology (爱得科技) has launched a new stock on the Beijing Stock Exchange [1]. - Hailianxun has completed the absorption and merger with Hangqilun, resulting in the addition of 2.11 million shares listed [1].

Core Viewpoint - Xinjiang Zhonghe announced the decision to exercise the early redemption of "Zhonghe Convertible Bonds" at the board meeting held on February 9, 2026, which will redeem all registered bonds at face value plus accrued interest [2] Group 1 - The company will hold its first temporary board meeting of the tenth session on February 9, 2026 [2] - The board approved the proposal for the early redemption of "Zhonghe Convertible Bonds" [2] - The redemption will occur at the price of the bond's face value plus the interest accrued up to the redemption registration date [2]

Core Viewpoint - The company, Xinjiang Zhonghe, has announced that its convertible bonds, "Zhonghe Convertible Bonds," are expected to meet the redemption conditions based on stock price performance [2][8]. Group 1: Convertible Bond Issuance and Listing Overview - The company issued 13.75 million convertible bonds on July 18, 2023, with a total amount of 137.5 million yuan and a maturity period of 6 years [3]. - The bonds were listed on the Shanghai Stock Exchange on August 14, 2023, under the name "Zhonghe Convertible Bonds" and code "110094" [4]. Group 2: Convertible Bond Conversion Price Adjustment - The initial conversion price was set at 8.20 yuan per share, which has been adjusted down to 6.65 yuan per share through several adjustments due to dividend distributions [5]. - The conversion price adjustments occurred on specific dates, reflecting the company's dividend payouts, with the latest adjustment made after the 2024 annual profit distribution [5]. Group 3: Redemption Terms and Expected Trigger Conditions - The company has conditional redemption terms for the convertible bonds, allowing the board to redeem all or part of the bonds if the stock price exceeds 130% of the conversion price for a specified number of trading days [6]. - As of January 13, 2026, the stock price has been above 8.65 yuan for 10 trading days, and if it remains above this threshold for 5 out of the next 18 trading days, the redemption terms will be triggered [8].

Core Viewpoint - Xinjiang Zhonghe announced that from January 13, 2026, to January 28, 2026, if the company's stock closes at or above 130% of the current conversion price of "Zhonghe Convertible Bonds" (8.65 CNY/share) for 10 trading days, it may trigger the conditional redemption clause of the bonds [1] Group 1 - The stock must close at or above 8.65 CNY/share for 5 out of 18 consecutive trading days to trigger the redemption clause [1] - The board of directors has the authority to decide on the redemption of all or part of the unconverted convertible bonds at face value plus accrued interest [1]

Core Viewpoint - Xinjiang Zhonghe (600888.SH) announced that from January 13, 2026, to January 28, 2026, its stock price has closed at or above 130% of the current conversion price of "Zhonghe Convertible Bonds" at 6.65 CNY/share, which is 8.65 CNY/share [1] Summary by Sections - Stock Performance: The company's stock must maintain a closing price of at least 8.65 CNY/share for 5 out of 18 consecutive trading days to trigger the conditional redemption clause of the "Zhonghe Convertible Bonds" [1] - Redemption Terms: Upon triggering the clause, the company's board has the authority to redeem all or part of the unconverted convertible bonds at face value plus accrued interest, as stipulated in the offering document [1]

Core Viewpoint - Xinjiang Zhonghe (600888.SH) announced that from January 13, 2026, to January 28, 2026, its stock price must not be lower than 130% of the current conversion price of "Zhonghe Convertible Bonds" at 6.65 CNY/share, which is 8.65 CNY/share, for 10 trading days [1] Summary by Sections - Conditional Redemption Trigger: If the stock price remains above 8.65 CNY/share for 5 out of the next 18 trading days, it will trigger the conditional redemption clause of the "Zhonghe Convertible Bonds" [1] - Redemption Terms: The company's board has the authority to decide to redeem all or part of the unconverted convertible bonds at face value plus accrued interest, as per the prospectus [1]

Summary of Key Points Core Viewpoint - The announcement details the conversion results of the "Zhonghe Convertible Bonds" into shares of Xinjiang Zhonghe Co., Ltd. for the third quarter of 2025, highlighting the total amount converted and the remaining unconverted bonds. Group 1: Cumulative Conversion Status - As of September 30, 2025, a total of 380,611,000 yuan of "Zhonghe Convertible Bonds" has been converted into 54,533,156 shares, representing 4.04% of the total shares outstanding before conversion as of December 31, 2023 [2][6]. Group 2: Unconverted Bonds - As of September 30, 2025, the amount of unconverted "Zhonghe Convertible Bonds" stands at 994,340,000 yuan, which accounts for 72.32% of the total issued convertible bonds [3][7]. Group 3: Quarterly Conversion Activity - From July 1, 2025, to September 30, 2025, only 5,000 yuan of "Zhonghe Convertible Bonds" was converted into 750 shares, which is negligible at 0.00% of the total shares outstanding before conversion as of December 31, 2023 [4][6]. Group 4: Convertible Bond Issuance Overview - The company issued 13.75 million convertible bonds on July 18, 2023, with a total value of 137,500,000 yuan, and these bonds began trading on August 14, 2023. The conversion period for these bonds is from January 24, 2024, to July 17, 2029 [5]. Group 5: Stock Option Plan Update - For the third quarter of 2025, there were no shares exercised under the 2021 stock option plan, with a total of 0 shares exercised, representing 0% of the total options available [12][15].