Announcement on the Redemption of "Leizhi Convertible Bonds"
Securities Code: 002398
Securities Abbreviation: Leizhi Group
Announcement Number: 2025-047
Bond Code: 127062
Bond Abbreviation: Leizhi Convertible Bonds
Leizhi Holdings Group Co., Ltd. announces the redemption of "Leizhi Convertible Bonds." The company and all members of the board guarantee that the content of this announcement is true, accurate, and complete, with no false records, misleading statements, or significant omissions.
Important Content Reminder:
- Bond Code: 127062
- Bond Abbreviation: Leizhi Convertible Bonds
- Trigger Date for Redemption Conditions: June 4, 2026
- Redemption Price: RMB 100.285 per bond (including accrued interest, tax included)
- Redemption Application Period: June 12 to June 18, 2026
- Issuer Fund Receipt Date: June 23, 2026
- Redemption Payment Date: June 24, 2026
- Investor Redemption Payment Receipt Date: June 25, 2026
- "Leizhi Convertible Bonds" will suspend conversion during the redemption application period.
- This redemption is not mandatory; holders of "Leizhi Convertible Bonds" have the right to choose whether to redeem.
- Risk Warning: Choosing to redeem is equivalent to selling the "Leizhi Convertible Bonds" at RMB 100.285 per bond (including interest and tax). Currently, the closing price of "Leizhi Convertible Bonds" is above the redemption price, and choosing to redeem may result in losses; investors are advised to pay attention to risks.