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。 重要内容提示： ●回售价格：100.28元人民币/张（含利息） ●回售期：2026年3月2日至2026年3月6日 ●回售资金发放日：2026年3月11日 ●回售期间"福新转债"停止转股 ●"福新转债"持有人可回售部分或全部未转股的可转债，"福新转债"持有人有权选择是否进行回售，本 次回售不具有强制性。 ●风险提示：如"福新转债"持有人选择回售，等同于以100.28元人民币/张（含当期利息）卖出持有的"福 新转债"。截至本公告发出前的最后一个交易日，"福新转债"的收盘价格高于本次回售价格，可转债持 有人选择回售可能会带来损失，敬请关注选择回售的投资风险。 浙江福莱新材料股份有限公司（以下简称"公司"）2026年第二次临时股东会、"福新转债"2026年第一次 债券持有人会议分别审议通过了《关于募集资金投资项目内部投资结构调整及延期的议案》，根据《浙 江福莱新材料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》"）有 关"福新转债"的附加回售条款，"福新转债"附 ...

Core Viewpoint - The China Convertible Bond Index experienced a slight decline of 0.08%, closing at 528.32 points on February 13, indicating a mixed performance in the convertible bond market [1] Group 1: Market Performance - The following convertible bonds saw significant declines: Shuangliang Convertible Bond (-15.13%), Baichuan Convertible Bond 2 (-4.63%), Tianchuang Convertible Bond (-4.57%), Fuxin Convertible Bond (-3.84%), and Feng 21 Convertible Bond (-3.83%) [1] - Conversely, the following convertible bonds recorded notable gains: Weidao Convertible Bond (+12.55%), Fengyu Convertible Bond (+4.53%), Bairun Convertible Bond (+4.30%), Jingce Convertible Bond 2 (+4.21%), and Hangyu Convertible Bond (+4.14%) [1]

Core Viewpoint - Zhejiang Fulai New Materials Co., Ltd. has successfully completed a private placement of shares, raising approximately RMB 706.99 million, with net proceeds of about RMB 692.07 million after deducting issuance costs [4]. Group 1: Issuance Summary - The company issued 21,647,274 shares at a price of RMB 32.66 per share, with a par value of RMB 1.00 per share [4]. - The total amount raised from the issuance was RMB 706,999,968.84, with issuance costs amounting to RMB 14,929,246.89 [4]. - The funds have been deposited into a designated regulatory account as of February 6, 2026, and have been verified by Tianjian Accounting Firm [4]. Group 2: Fund Management and Agreements - The company has established a special account for the raised funds and signed tripartite and quadripartite regulatory agreements with relevant banks and the underwriter [5][8]. - The tripartite agreement involves Zhejiang Fulai New Materials, China Construction Bank, China Agricultural Bank, and the underwriter, Shenwan Hongyuan Securities [8]. - The quadripartite agreement includes Zhejiang Fulai New Materials, its wholly-owned subsidiary, and two banks, ensuring that the funds are used solely for the intended purposes [9]. Group 3: Fund Allocation - As of February 10, 2026, the balance in the special account at Jiaxing Bank was RMB 416,773,969.40, which includes RMB 196,273,969.40 for "supplementing working capital" and RMB 220,500,000.00 for the "electronic-grade functional materials expansion and upgrade project" [5][6]. - The company plans to use the funds for capital increase in its subsidiary, Zhejiang Ouren New Materials, for the aforementioned project, pending board approval [6].

Group 1 - The China Convertible Bond Index rose by 0.80% to 521.01 points on February 6 [1] - The top gainers included Baichuan Convertible Bond 2, Fuxin Convertible Bond, Yongji Convertible Bond, Shouhua Convertible Bond, and Tairui Convertible Bond, with increases of 11.58%, 11.06%, 8.88%, 8.12%, and 7.92% respectively [1] - The largest decliners were Xinzhi Convertible Bond, Titan Convertible Bond, Liyang Convertible Bond, Guanglian Convertible Bond, and Weidao Convertible Bond, with decreases of 10.94%, 7.44%, 4.88%, 1.98%, and 1.72% respectively [1]

Core Viewpoint - The China Convertible Bond Index rose by 0.68% to 521.83 points on January 21, indicating a positive market trend in convertible bonds [1] Group 1: Top Gainers - Tianchuang Convertible Bond increased by 20.00%, leading the gains [1] - Dazhong Convertible Bond rose by 10.55% [1] - Zhejiang Mining Convertible Bond saw an increase of 10.33% [1] - Weichip Convertible Bond grew by 9.69% [1] - Hongqiang Convertible Bond experienced a rise of 6.63% [1] Group 2: Top Losers - Huanxu Convertible Bond decreased by 2.77%, marking the largest drop [1] - Shentong Convertible Bond fell by 2.22% [1] - Libo Convertible Bond declined by 1.81% [1] - Fuxin Convertible Bond dropped by 1.14% [1] - Heshun Convertible Bond saw a decrease of 1.13% [1]

Core Viewpoint - The announcement details the conversion results of the convertible bonds issued by Zhejiang Fulai New Materials Co., Ltd., highlighting the total amount converted and the remaining unconverted bonds, along with the adjustments in conversion prices due to various corporate actions [2][11]. Group 1: Convertible Bond Issuance and Conversion - The company issued a total of 429.018 million convertible bonds with a total value of 429.018 million yuan, which began trading on February 7, 2023 [3][4]. - As of December 31, 2025, a total of 327,137,000 yuan of the convertible bonds have been converted into 24,232,811 shares, representing 13.78% of the total shares outstanding before conversion [2][11]. - The remaining unconverted bonds amount to 101,881,000 yuan, which is 23.75% of the total issuance [2][11]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 14.02 yuan per share, which has been adjusted multiple times due to corporate actions, with the latest price being 9.56 yuan per share [5][10]. - Adjustments to the conversion price occurred due to cash dividends and the completion of stock repurchase plans, with specific adjustments detailed for various dates [6][9][10]. Group 3: Stock Changes and Incentive Plans - The company has implemented a stock incentive plan, with certain stocks becoming tradable after the lifting of restrictions, contributing to changes in the total share count [11]. - The first batch of restricted stocks under the 2023 incentive plan was released for trading on November 5, 2025 [11].

Key Points - The company, Zhejiang Fulai New Materials Co., Ltd., issued convertible bonds on January 4, 2023, with a total amount of 429.018 million bonds, each with a face value of 100 yuan, totaling 4.29018 billion yuan [1][2][3] - The bonds have a maturity period of 6 years, from January 4, 2023, to January 3, 2029, with interest rates increasing annually from 0.40% in the first year to 3.00% in the sixth year [2] - The bonds are listed on the Shanghai Stock Exchange under the name "Fuxin Convertible Bonds" with the code "111012" [3] - The initial conversion price for the bonds is set at 14.02 yuan per share, with the latest conversion price adjusted to 9.56 yuan per share [4] - Interest payments will be made annually, with the first payment scheduled for January 5, 2026, and the interest rate for the third year set at 1.20% [5][9] - The bondholders will receive interest based on their holdings as of the interest record date, which is December 31, 2025 [6][10] - The company has appointed China Securities Depository and Clearing Corporation Limited Shanghai Branch to handle the interest payments [11] - Individual investors are subject to a 20% tax on interest income, resulting in a net interest payment of 0.96 yuan per bond after tax [12]

Core Viewpoint - The announcement details the interest payment schedule for the convertible bonds issued by Zhejiang Fulai New Materials Co., Ltd., highlighting key dates and financial terms related to the bonds [2][10]. Group 1: Bond Issuance Overview - The company issued 4,290,180 convertible bonds on January 4, 2023, with a total value of 429.018 million yuan, each with a face value of 100 yuan [2][4]. - The bonds have a maturity period of 6 years, from January 4, 2023, to January 3, 2029, with a tiered interest rate structure [3]. Group 2: Interest Payment Details - The interest rates for the bonds are set at 0.40% for the first year, 0.60% for the second year, 1.20% for the third year, 1.80% for the fourth year, 2.50% for the fifth year, and 3.00% for the sixth year [3]. - The interest payment for the third year will be 1.20 yuan per bond (including tax), with the actual amount received by individual investors being 0.96 yuan after tax deductions [8][11]. Group 3: Key Dates - The bondholders' registration date for interest payment is December 31, 2025, with the interest payment and ex-dividend date both set for January 5, 2026 [2][10]. Group 4: Tax Implications - Individual investors are subject to a 20% tax on interest income, while resident enterprises are responsible for their own tax payments on the interest received [11]. - Non-resident enterprises will incur a 10% withholding tax on the interest income, which the company will deduct before payment [11]. Group 5: Contact Information - The announcement provides contact details for the issuer, Zhejiang Fulai New Materials Co., Ltd., and its underwriting institution, Shenwan Hongyuan Securities [12].

Group 1 - The company, Fule New Materials (605488.SH), announced that its convertible bonds issued on January 4, 2023, will start paying interest on January 5, 2026, due to January 4, 2026, being a non-trading day [1]

Group 1 - The China Convertible Bond Index opened up 0.04% on December 4, reaching 478.74 points [1][2] - The top gainers in convertible bonds included Yong02, Hongwei, Fuxin, Hengshuai, and Jincheng, with increases of 8.14%, 6.02%, 5.95%, 2.83%, and 2.13% respectively [1][2] - The largest decliners were Furong, Dongshi, Weidao, Zhenhua, and Shouhua, with decreases of 4.66%, 2.86%, 1.30%, 1.25%, and 1.05% respectively [1][2]