001267SZSE
🚨 Material Event

Supplementary Legal Opinion (II) from Grandall Law Firm (Wuhan) on Huylu Ecological Technology Group Co., Ltd.'s Share Issuance and Cash Payment for Asset Acquisition

✨ AI Summary

This supplementary legal opinion addresses Huylu Ecological Technology Group's share issuance and cash payment for asset acquisition, along with related financing and transactions. The share issuance price is set at 7.89 RMB per share, with a total issuance of 107,950,189 shares, representing 12.09% of the post-transaction total share capital. The transaction is classified as a major asset restructuring and involves various performance commitments and adjustments.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

Supplementary Legal Opinion (II)

1. Transaction Plan

According to the transaction agreement provided by Huylu Ecological and verified by our lawyers, the transaction plan involves adjustments to the issuance price, issuance quantity, lock-up period arrangements, performance commitments, and rewards as follows:

(1) Pricing Basis, Pricing Benchmark Date, and Issuance Price

The pricing benchmark date for the share issuance and cash payment for asset acquisition is the announcement date of the resolution of Huylu Ecological's 11th Board of Directors' 8th meeting (i.e., July 26, 2025). The average trading price of Huylu Ecological's stock over the 20, 60, and 120 trading days prior to the pricing benchmark date is as follows:

Trading Average Calculation PeriodTrading Average (RMB/share)80% of Trading Average (RMB/share)
Previous 20 Trading Days11.068.85
Previous 60 Trading Days9.867.89
Previous 120 Trading Days9.527.62

Note: The calculation result of 80% of the trading average is rounded up to two decimal places. After negotiation among the parties, the share issuance price for the asset acquisition is set at 7.89 RMB/share, not lower than 80% of the trading average over the previous 60 trading days.

From the pricing benchmark date to the issuance date, if Huylu Ecological has any dividend distributions, stock splits, rights issues, or capital reserve transfers, the issuance price will be adjusted according to the relevant regulations of the China Securities Regulatory Commission (CSRC) and the Shenzhen Stock Exchange (SZSE), as follows:

  • Stock Split or Capital Reserve Transfer: P1 = P0 / (1 + N)
  • Rights Issue: P1 = (P0 + A × K) / (1 + K)
  • If both occur: P1 = (P0 + A × K) / (1 + N + K)
  • Cash Dividend: P1 = P0 - D
  • If all three occur: P1 = (P0 - D + A × K) / (1 + N + K)

Where P0 is the effective issuance price before adjustment, N is the stock split rate or capital reserve transfer rate, K is the rights issue rate, A is the rights issue price, D is the cash dividend per share, and P1 is the adjusted effective issuance price.

On May 15, 2026, Huylu Ecological implemented the 2025 dividend distribution, with the specific distribution plan being: based on the total share capital of 785,164,678 shares as of December 31, 2025, a cash dividend of 0.63 RMB (including tax) will be distributed for every 10 shares, totaling 49,465,374.71 RMB, with no stock dividends or capital reserve transfers. The record date for this distribution is May 14, 2026, and the ex-dividend date is May 15, 2026. Considering the impact of the ex-dividend, the issuance price for the asset acquisition is adjusted to 7.83 RMB/share.

(2) Issuance Quantity

The calculation method for the number of shares issued for cash payment for asset acquisition is as follows:

Transaction CounterpartyShare Payment Price (RMB)Issued Shares Quantity
Peng Kaisheng39,675.0050,670,498
Xie Jiping23,478.8029,985,699
Chen Zhaohua6,881.718,788,908
Tongxin Ecological Environment Technology Co., Ltd.4,218.835,388,036
Xu Xingguo4,108.785,247,480
Gu Jun3,633.374,640,316
Liu Peng2,528.503,229,252
Total84,525.00107,950,189

If the number of shares issued to each counterparty is not an integer, the decimal part will be discarded, and any remaining shares will be donated to Huylu Ecological by the counterparty. The final issuance quantity for the asset acquisition will be subject to approval by the SZSE and registration by the CSRC.

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.