002125SZSE

Report on the Fourth Temporary Trustee Management Affairs of Xiangtan Electric Chemical Co., Ltd.'s Convertible Bonds Issued to Unspecified Objects in 2026

✨ AI Summary

This report outlines the fourth temporary trustee management affairs regarding Xiangtan Electric Chemical Co., Ltd.'s issuance of convertible bonds. The company issued 4,870,000 bonds with a total fundraising amount of 48.7 million yuan. The bond's conversion price has been adjusted from 10.10 yuan to 9.99 yuan per share, effective June 11, 2026. The report emphasizes the importance of independent judgment by investors regarding associated risks.

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Full Translation

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Important Statement

This report is prepared by the trustee manager, Caixin Securities Co., Ltd. (hereinafter referred to as "Caixin Securities" or "Trustee Manager"), based on the "Management Measures for the Issuance and Trading of Corporate Bonds," "Code of Conduct for Corporate Bond Trustees," the "Trustee Management Agreement for Xiangtan Electric Chemical Co., Ltd.'s Convertible Bonds Issued to Unspecified Objects" (hereinafter referred to as "Trustee Management Agreement"), and other relevant disclosure documents, as well as related explanatory documents and materials provided by Xiangtan Electric Chemical Co., Ltd. (hereinafter referred to as "Issuer," "Xiangtan Electric," or "Company"). The content and information in this report are sourced from materials or explanations provided by Xiangtan Electric. This report does not constitute a recommendation for investors to take or refrain from any action; investors should make independent judgments regarding related matters and should not regard any content in this report as a commitment or statement made by Caixin Securities. Under no circumstances may this report be used for any other purpose without the written permission of Caixin Securities.

Basic Situation of the Bonds

(1) Registration and Issuance

According to the approval issued by the China Securities Regulatory Commission on April 23, 2025, regarding the registration of Xiangtan Electric Chemical Co., Ltd.'s issuance of convertible bonds to unspecified objects (Zheng Jian Xu Ke [2025] No. 908), the company issued 4,870,000 convertible bonds with a face value of 100 yuan each to unspecified objects in June 2025, raising a total of 48.7 million yuan. After deducting issuance-related expenses, the net amount raised was 479,637,140.50 yuan. The raised funds were in place on June 20, 2025. Tianjian Certified Public Accountants (Special General Partnership) conducted an examination of the raised funds and issued a verification report (Tianjian Yan [2025] No. 2-7). With the approval of the Shenzhen Stock Exchange, the company's convertible bonds were listed for trading on July 4, 2025, under the name "Dianhua Convertible Bonds" and the code "127109."

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