证券代码：603609 证券简称：禾丰股份 公告编号：2026-001 债券代码：113647 债券简称：禾丰转债 禾丰食品股份有限公司 关于可转换公司债券转股结果暨股份变动公告 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： ● 累计转股情况：禾丰食品股份有限公司可转换公司债券（以下简称"禾丰转债"）自2022年10月28日起 开始转股，截至2025年12月31日，累计共有33,134,000元"禾丰转债"转换为公司股份，因转股形成的股 份数量为3,229,516股，占可转债转股前公司已发行股份总额的0.35%。 经上海证券交易所自律监管决定书[2022]130号文同意，公司本次发行的15亿元可转换公司债券于2022 年5月18日起在上海证券交易所挂牌交易，债券简称"禾丰转债"，债券代码"113647"。 2、"禾丰转债"转股期限及转股价格情况 根据《上海证券交易所股票上市规则》有关规定及《禾丰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，公司本次发行的"禾丰转债" ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603609 证券简称：禾丰股份 公告编号：2025-121 债券代码：113647 债券简称：禾丰转债 禾丰食品股份有限公司 关于"禾丰转债"变更转股股份来源的公告 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： 根据有关法律法规的规定及《禾丰食品股份有限公司公开发行可转换公司债券募集说明书》的约定，公 司本次发行的"禾丰转债"自2022年10月28日起可转换为本公司股份，"禾丰转债"初始转股价格为10.22 元/股，最新转股价格为10.09元/股。 二、禾丰转债转股情况 截至2025年9月30日，累计共有33,133,000元"禾丰转债"转换为公司股份，累计转股数量为3,229,417股， 占可转债转股前公司已发行股份总额的0.35%。尚未转股的"禾丰转债"金额为1,466,863,000元，占"禾丰 转债"发行总额的97.79%。 三、关于确认公开发行可转换公司债券转股来源的情况 （一）已履行的法定程序 公司于2024年10月28日召开第八届董事 ...

Group 1 - The company announced a change in the source of conversion for its "He Feng Convertible Bonds" from "newly issued shares" to "prioritize the use of repurchased shares for conversion, with any shortfall covered by newly issued shares" [2]

Group 1 - The company plans to repurchase shares using self-owned and self-raised funds, with a total repurchase amount not exceeding RMB 200 million and not less than RMB 100 million [2] - The company has signed a loan agreement with Bank of China Liaoning Branch to provide a loan of up to RMB 200 million for the share repurchase, with a loan term of 12 months [2] - The company has repurchased a total of 17,303,064 shares, accounting for 1.90% of the total share capital, with a total payment of RMB 145.4592 million (excluding transaction fees) [3] Group 2 - The loan agreement's term has been extended from 12 months to 36 months, while the loan purpose remains unchanged [4]

Group 1 - The company decided not to adjust the conversion price of "He Feng Convertible Bonds" despite triggering the downward adjustment clause due to stock prices falling below 85% of the current conversion price [2][9] - The board's decision was made during the 13th meeting of the 8th board on October 10, 2025, with a unanimous vote of 9 in favor and no opposition [9] - The company will not adjust the conversion price for the next six months, and any future triggers will be evaluated at that time [9] Group 2 - "He Feng Convertible Bonds" were issued on April 22, 2022, with a total amount of 1.5 million bonds, each with a face value of 100 yuan, totaling 1.5 billion yuan [3][12] - The bonds have a six-year term, with a coupon rate that increases from 0.3% in the first year to 2.0% in the sixth year [3][12] - The initial conversion price was set at 10.22 yuan per share, which has been adjusted to 10.09 yuan due to various factors including stock repurchases and profit distributions [4][14] Group 3 - As of September 30, 2025, a total of 33,133,000 yuan of "He Feng Convertible Bonds" have been converted into shares, resulting in 3,229,417 shares, which is 0.35% of the total shares before conversion [11][16] - The remaining unconverted bonds amount to 1,466,863,000 yuan, representing 97.79% of the total issuance [11][17]

Core Viewpoint - The company is expected to trigger the price adjustment clause for its convertible bonds due to the stock price falling below a certain threshold, which may lead to a board meeting to decide on the adjustment [2][9]. Group 1: Convertible Bond Issuance Overview - The company issued 15 million convertible bonds with a total value of 1.5 billion yuan, with a maturity of 6 years and a tiered interest rate starting from 0.3% in the first year to 2.0% in the sixth year [3]. - The initial conversion price was set at 10.22 yuan per share, which has been adjusted to 10.09 yuan per share following various corporate actions [3][4]. Group 2: Price Adjustment Clause and Trigger Conditions - The price adjustment clause allows for a downward revision of the conversion price if the stock price remains below 85% of the current conversion price for a specified number of trading days [5][6]. - The company has already experienced 10 trading days where the stock price closed below 8.58 yuan, which is 85% of the current conversion price, indicating a potential trigger for the adjustment [9]. Group 3: Previous Decisions and Future Implications - The company previously decided not to adjust the conversion price during a specific period, but if the conditions are met again after this period, the board will consider a new adjustment [8]. - If the adjustment conditions are triggered, the company will hold a board meeting to decide on the adjustment and will disclose the decision promptly [9].

Core Points - He Feng Co., Ltd. announced that from September 3, 2025, to September 25, 2025, its stock price has closed below 85% of the current conversion price (10.09 CNY/share), which is 8.58 CNY/share for 10 trading days [2] - If the stock price continues to meet the conditions for 5 out of the next 20 trading days, it will trigger the conversion price adjustment clause for "He Feng Convertible Bonds" [2] - The company will hold a board meeting on the day the adjustment conditions are triggered to decide whether to adjust the conversion price and will fulfill its information disclosure obligations in a timely manner [2]

Group 1 - The core announcement is regarding the results of the "He Feng Convertible Bond" repurchase option, which took place from September 12 to September 18, 2025 [2][3] - The repurchase price for the "He Feng Convertible Bond" was set at 100.59 yuan per bond, including current interest and tax [2][3] - A total of 40 bonds were effectively repurchased, amounting to 4,023.60 yuan, which will be disbursed on September 23, 2025 [3][6] Group 2 - The repurchase will not have a significant impact on the company's cash flow, asset status, or share capital [3] - Unrepurchased "He Feng Convertible Bonds" will continue to be traded on the Shanghai Stock Exchange [4]

Core Viewpoint - He Feng Co., Ltd. announced that convertible bondholders can choose to sell their "He Feng Convertible Bonds" at a price of 100.59 yuan per bond, including current interest, which may lead to potential losses for bondholders due to the market price being higher than the repurchase price [2] Summary by Relevant Sections - Convertible Bond Details - The repurchase price for the "He Feng Convertible Bonds" is set at 100.59 yuan per bond [2] - The announcement was made on the evening of September 16 [2] - Market Context - As of the last trading day before the announcement, the closing price of "He Feng Convertible Bonds" was higher than the repurchase price [2] - This situation indicates that bondholders choosing to sell may incur losses [2]

Group 1 - The core point of the announcement is that the controlling shareholder of He Feng Food Co., Ltd. has reduced their shareholding, triggering a 1% threshold change in equity [3][4] - The controlling shareholder Jin Weidong and his concerted actors collectively reduced their shareholding from 32.40% to 31.74% after a block trade of 6,000,000 shares by concerted actor Wang Fengjiu on September 11, 2025 [3][4] - This equity change does not trigger a mandatory tender offer and will not result in a change of the controlling shareholder or actual controller of the company [3] Group 2 - He Feng Food Co., Ltd. has announced the second notice regarding the optional repurchase of "He Feng Convertible Bonds" [7] - The repurchase price is set at 100.59 yuan per bond (including accrued interest), and the repurchase period is from September 12 to September 18, 2025 [11][15] - The company will issue the repurchase funds on September 23, 2025, and during the repurchase period, the convertible bonds will stop being converted into shares [11][17] Group 3 - The announcement includes details on the calculation of accrued interest for the convertible bonds, which is based on the formula: IA = B × i × t / 365 [9] - The interest for the current period is calculated to be 0.59 yuan per bond, leading to the total repurchase price of 100.59 yuan per bond [10][16] - The company will disclose the results of the repurchase and its impact on the company after the repurchase period ends [18]