证券代码：605337 证券简称：李子园 公告编号：2025-045 转债代码：111014 转债简称：李子转债 浙江李子园食品股份有限公司 重要内容提示： ? 累计转股情况：浙江李子园食品股份有限公司向不特定对象发行可转换 公司债券（以下简称"李子转债"）自 2023 年 12 月 28 日起开始转股，截至 2025 年 6 月 30 日，累计共有人民币 51,000 元"李子转债"转换为公司普通股股票， 累计转股股数为 2,636 股，占"李子转债"转股前公司已发行股份总额的 0.0007%。 ? 未转股可转债情况：截至 2025 年 6 月 30 日，尚未转股的"李子转债" 金额为人民币 599,949,000 元，占"李子转债"发行总量的比例为 99.9915%。 ? 本季度转股情况：自 2025 年 4 月 1 日至 2025 年 6 月 30 日期间，"李子 转债"未发生转股。 一、 可转债发行上市概况 （一）可转债发行情况 可转债转股结果暨股份变动公告 本公司董事会、全体董事及相关股东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。 经 ...

Core Viewpoint - As of June 27, 2025, Liziyuan (605337) closed at 12.73 yuan, down 0.47%, with a turnover rate of 2.22% and a trading volume of 87,500 shares, amounting to a transaction value of 111 million yuan [1] Trading Information Summary - On June 27, the capital flow for Liziyuan was as follows: - Net outflow of main funds was 5.8762 million yuan, accounting for 5.28% of total transaction value - Net inflow of speculative funds was 11.3574 million yuan, accounting for 10.2% of total transaction value - Net outflow of retail funds was 5.4812 million yuan, accounting for 4.92% of total transaction value [2][5] Company Announcement Summary - Zhejiang Liziyuan Food Co., Ltd. issued a third reminder regarding the "Liziyuan Convertible Bonds" optional repurchase: - The repurchase price is 100.01 yuan per bond (including current interest) - The repurchase period is from June 24, 2025, to June 30, 2025 - The payment date for repurchase funds is July 3, 2025 - During the repurchase period, "Liziyuan Convertible Bonds" will stop converting into shares - Bondholders can choose to repurchase part or all of the unconverted bonds, and this repurchase is not mandatory - As of the last trading day before the announcement, the closing price of "Liziyuan Convertible Bonds" was higher than the repurchase price, indicating potential losses for those choosing to repurchase - The company held the 2024 annual shareholders' meeting on May 19, 2025, and the second bondholders' meeting on June 16, 2025, both approving the proposal to change part of the fundraising investment projects, activating the repurchase clause as per the convertible bond prospectus - If the total circulation value of convertible bonds falls below 30 million yuan due to repurchase, the bonds will continue to trade until the end of the repurchase period, after which the company will disclose relevant announcements [3][5]

截至2025年6月13日收盘，李子园（605337）报收于13.85元，较上周的14.15元下跌2.12%。本周，李子 园6月10日盘中最高价报14.64元。6月13日盘中最低价报13.76元。李子园当前最新总市值54.63亿元，在 饮料乳品板块市值排名16/26，在两市A股市值排名2703/5150。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 本周关注点 公司公告汇总：每股派发现金红利0.50元（含税），股权登记日为2025年6月13日 公司公告汇总：李子转债转股价格调整为18.49元/股，调整生效日期为2025年6月16日 公司公告汇总："李子转债"2025年付息，每张面值100元可转债兑息金额为0.50元人民币（含税） 公司公告汇总 因实施2024年年度权益分派，"李子转债"的转股价格调整为18.49元/股，调整生效日期为2025年6月16 日。"李子转债"将于2025年6月13日停牌，2025年6月16日复牌并恢复转股。 "李子转债"2025年付息，可转债付息债权登记日为2025年6月19日，除息日及兑息日均为2025 ...

Group 1 - The company will stop the conversion of its convertible bonds "Li Zi Convertible Bonds" during the period from June 9, 2025, to the equity registration date due to the implementation of the 2024 profit distribution plan [2][5] - The 2024 profit distribution plan includes a cash dividend of 5.00 yuan per 10 shares (including tax) to all shareholders, excluding shares held in the company's repurchase account, with no stock bonus or additional shares [3][4] - The profit distribution plan was approved at the annual general meeting held on May 19, 2025, and further details were disclosed in the company's announcements [3][4] Group 2 - The company will announce the implementation of the profit distribution and the adjustment of the conversion price for the "Li Zi Convertible Bonds" on June 10, 2025 [5] - Holders of the convertible bonds wishing to enjoy the profit distribution must convert their bonds before June 6, 2025 [5]

中证转债指数低开0.02%，杭氧转债涨3.4%，天阳转债涨2.8%，九洲转2、华翔转债涨超1%；奥飞转债 跌超1%，李子转债、阳谷转债跌近1%。 ...

Group 1 - The board of directors of Zhejiang Liziyuan Food Co., Ltd. held its 23rd meeting on May 29, 2025, in compliance with relevant laws and regulations [1][2] - The board approved the proposal to amend the "Rules for the Meeting of Convertible Bondholders of Zhejiang Liziyuan Food Co., Ltd." with a unanimous vote of 9 in favor, 0 against, and 0 abstentions [2] - The board also approved the proposal to convene the second bondholders' meeting for "Liziyuan Convertible Bonds" in the same voting manner [2] Group 2 - The meeting was chaired by the company's chairman, Mr. Li Guoping, and attended by supervisors and senior management [1] - The resolutions from the meeting will be submitted for review at the bondholders' meeting [2] - The company ensures the accuracy and completeness of the announcement, taking legal responsibility for its content [1]

Group 1 - The company issued 6 million convertible bonds with a total amount of 60 million yuan, each with a face value of 100 yuan, on June 20, 2023, with a term of 6 years [1] - The company held its annual shareholders' meeting on May 19, 2025, to review the proposal for changing part of the fundraising investment projects [1] - The first bondholders' meeting for the convertible bonds was held on May 19, 2025, but it could not be effectively convened due to insufficient voting rights held by attendees [2] Group 2 - The company plans to hold another bondholders' meeting to re-examine the proposal for changing part of the fundraising investment projects [2] - According to regulations, if the proposal is approved, bondholders will have the right to exercise a one-time redemption option [2] - The outcome of the bondholders' meeting is uncertain, and investors are advised to be aware of investment risks [2]