登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002557 证券简称：洽洽食品 公告编号：2025-093 债券代码：128135 债券简称：洽洽转债 洽洽食品股份有限公司 关于"洽洽转债"回售的第一次提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 特别提示： 1、投资者回售选择权：根据《洽洽食品股份有限公司公开发行可转换公司债券募集说明书》（以下简 称《募集说明书》）的约定，"洽洽转债"持有人可回售部分或者全部未转股的"洽洽转债"。"洽洽转 债"持有人有权选择是否进行回售，本次回售不具有强制性。 2、回售价格：100.236元/张（含息税） 3、回售申报期：2025年12月2日至2025年12月8日 4、发行人资金到账日：2025年12月11日 5、回售款划拨日：2025年12月12日 6、投资者回售款到账日：2025年12月15日 7、回售申报期内"洽洽转债"暂停转股 8、风险提示：投资者选择回售等同于以100.236元人民币/张（含当期利息）卖出持有的"洽洽转债"。截 至目前，"洽洽转债"的收盘价格高于本次回售价格，投资者选择回 ...

Group 1 - The core point of the article is that Qiaqia Food announced that investors can choose to sell their "Qiaqia Convertible Bonds" at a price of 100.236 RMB per bond, including the current interest [1] - As of now, the closing price of the "Qiaqia Convertible Bonds" is higher than the repurchase price, indicating that investors opting for the repurchase may incur losses [1]

（编辑 姚尧） 证券日报网讯 12月1日晚间，洽洽食品发布公告称，投资者选择回售等同于以100.236元人民币/张（含 当期利息）卖出持有的"洽洽转债"。截至目前，"洽洽转债"的收盘价格高于本次回售价格，投资者选择 回售可能会带来损失，敬请投资者注意风险。 ...

证券日报网讯 11月28日晚间，洽洽食品发布公告称，投资者选择回售等同于以100.236元人民币/张（含 当期利息）卖出持有的"洽洽转债"。截至目前，"洽洽转债"的收盘价格高于本次回售价格，投资者选择 回售可能会带来损失，敬请投资者注意风险。 （文章来源：证券日报） ...

证券日报网讯 11月28日晚间，洽洽食品发布公告称，经向深圳证券交易所申请，"洽洽转债"在回售申 报期间将暂停转股，即自2025年12月2日（星期二）开始暂停转股，暂停转股期为五个交易日，至2025 年12月8日（星期一）止。自回售申报期结束的次一交易日（即2025年12月9日）起"洽洽转债"恢复转 股。上述暂停转股期间公司可转换公司债券正常交易，敬请公司可转换公司债券持有人关注。 （文章来源：证券日报） ...

登录新浪财经APP 搜索【信披】查看更多考评等级 6、"洽洽转债"本次付息的债权登记日为2025年10月17日，凡在2025年10月17日（含）前买入并持有本 期债券的投资者享有本次派发的利息；2025年10月17日卖出本期债券的投资者不享有本次派发的利息。 7、下一付息期起息日：2025年10月20日。 8、下一付息期利率：2.00%。 经中国证券监督管理委员会"证监许可[2020]2297号"文核准，洽洽食品股份有限公司（以下简称"公 司"）于2020年10月20日公开发行了1,340.00万张可转换公司债券，每张面值100元，发行总额13.40亿 元。 根据《洽洽食品股份有限公司公开发行可转换公司债券募集说明书》有关条款的规定，在"洽洽转债"的 计息期限内，每年付息一次，现将"洽洽转债" 2024年10月20日至2025年10月19日期间的付息事项公告 如下： 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 特别提示： 1、"洽洽转债"将于2025年10月20日按面值支付第五年利息，每10张"洽洽转债"（合计面值1,000.00元） 利息为18.00元（ ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002557 证券简称：洽洽食品 公告编号：2025-077 债券代码：128135 债券简称：洽洽转债 洽洽食品股份有限公司 可转换公司债券2025年付息公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或重大遗 漏。 特别提示： 1、"洽洽转债"将于2025年10月20日按面值支付第五年利息，每10张"洽洽转债"（合计面值1,000.00元） 利息为18.00元（含税）。 2、债权登记日：2025年10月17日。 3、除息日：2025年10月20日。 4、付息日：2025年10月20日。 5、"洽洽转债"票面利率：第一年0.30%、第二年0.60%、第三年1.00%、第四年1.50%、第五年1.80%、 第六年2.00%。 经中国证券监督管理委员会"证监许可[2020]2297号"文核准，洽洽食品股份有限公司（以下简称"公 司"）于2020年10月20日公开发行了1,340.00万张可转换公司债券，每张面值100元，发行总额13.40亿 元。 根据《洽洽食品股份有限公司公开发行可转换公司债券募集说明书》有关条 ...

Core Viewpoint - The announcement details the conversion and adjustment of the convertible bonds issued by Qiaqia Food Co., Ltd., including the bond's issuance, trading, and price adjustments due to equity distributions over the years [1][2][3][4][5][6][7][10][11]. Group 1: Convertible Bond Issuance and Trading - Qiaqia Food issued 13.40 billion RMB worth of convertible bonds on October 20, 2020, with a face value of 100 RMB per bond, totaling 13.40 million bonds [1][2]. - The bonds were listed on the Shenzhen Stock Exchange on November 18, 2020, with an initial conversion price set at 60.83 RMB per share [2]. Group 2: Conversion Price Adjustments - The conversion price was adjusted from 60.83 RMB to 60.03 RMB on June 11, 2021, following the annual equity distribution [3]. - Further adjustments were made to the conversion price on June 22, 2022, changing it from 60.03 RMB to 59.18 RMB [4]. - The conversion price was adjusted again on June 20, 2023, from 59.18 RMB to 58.18 RMB [5]. - The most recent adjustment occurred on June 14, 2024, reducing the price from 58.18 RMB to 57.19 RMB [6]. Group 3: Conversion and Share Changes - In the third quarter of 2025, 34 bonds were converted, resulting in a total of 56 shares being issued, with 13,398,420 bonds remaining unconverted, representing a conversion ratio of 99.9882% [7]. - The total amount of unconverted bonds is valued at 1,339.84 million RMB [7]. Group 4: Share Buyback Progress - Qiaqia Food announced a share buyback plan with a total budget between 40 million RMB and 80 million RMB, with a maximum buyback price set at 47.48 RMB per share [10]. - As of September 30, 2025, the company had repurchased 1,055,192 shares, accounting for 0.209% of the total share capital, with a total expenditure of approximately 27.66 million RMB [11].

Core Viewpoint - The article discusses various convertible bonds and new stock offerings, highlighting specific actions taken by companies regarding their bonds and the upcoming subscription for a new stock. Group 1: Convertible Bonds - Jineng Convertible Bond: The board proposed a downward adjustment [1] - Yuguang Convertible Bond: No strong redemption [1] - Liancheng Convertible Bond, Bohui Convertible Bond, Yong'an Convertible Bond: Strong redemption [1] - Qiaqia Convertible Bond: No downward adjustment [1] Group 2: New Stock Offerings - Youli Intelligent: New stock subscription on July 29 at the Beijing Stock Exchange [1] - Ber25 Convertible Bond: Recently listed [1] - Tianfulong: New stock subscription on the Shanghai and Shenzhen exchanges [1]

Core Viewpoint - The company has decided not to lower the conversion price of its convertible bonds, despite the stock price being below 85% of the current conversion price for a specified period, reflecting confidence in its future development and intrinsic value [1][6][7] Summary by Sections Convertible Bond Issuance Overview - The company issued a total of 1.34 billion yuan in convertible bonds, with a six-year term, approved by the China Securities Regulatory Commission [1] - The bonds began trading on November 18, 2020, under the name "Qiaqia Convertible Bonds" with the code "128135" [1] Conversion Period and Price Adjustments - The conversion period for the bonds started on April 26, 2021, and will last until the maturity date on October 19, 2026 [2] - The initial conversion price was adjusted from 60.83 yuan/share to 60.03 yuan/share on June 11, 2021, following a cash dividend distribution [2] - Subsequent adjustments were made due to annual dividend distributions, with the conversion price reaching 58.18 yuan/share on June 20, 2023, and further adjustments planned for 2024 [3][4] Downward Price Adjustment Clause - The company has a clause allowing for the conversion price to be lowered if the stock price is below 85% of the conversion price for at least 15 out of 30 consecutive trading days [5] - Any proposed adjustments must be approved by a two-thirds majority of shareholders present at the meeting [5] Decision on Not Lowering Conversion Price - The board of directors decided not to lower the conversion price despite the stock price triggering the adjustment condition, citing confidence in the company's future [6][7] - The period for potential future adjustments will restart from January 28, 2026, if the conditions are met again [7]