Bond Code: 127111 Bond Abbreviation: Kingdomway Convertible Bonds
Xiamen Kingdomway Group Company Trustee Management Report for Convertible Corporate Bonds (2025 Annual)
(Registered Address: Xinyang Industrial Zone, Haicang District, Xiamen City, Fujian Province)
Bond Trustee GF Securities Co., Ltd.
(Registered Address: Room 618, No. 2, Tengfei First Street, Sino-Singapore Guangzhou Knowledge City, Huangpu District, Guangzhou City, Guangdong Province)
June 2026
Important Statement
The content and information compiled in this report by GF Securities Co., Ltd. (hereinafter referred to as "GF Securities" or "Sponsor") are derived from the 2025 Annual Report and other relevant public disclosure documents released by the issuer, as well as supporting documents and professional opinions provided by Xiamen Kingdomway Group Company (hereinafter referred to as "Kingdomway", "Issuer", or "Company") and third-party intermediary agencies.
This report does not constitute a recommendation for investors to engage or refrain from any specific actions. Investors should make independent judgments regarding relevant matters and should not rely on any content in this report as a commitment or statement made by GF Securities.
Table of Contents
Chapter 1 Overview of the Company Bonds Under Trusteeship Chapter 2 Performance of Duties by the Bond Trustee Chapter 3 Business and Financial Status of the Issuer Chapter 4 Verification of the Use and Disclosure of Proceeds, and Operation and Verification of Special Accounts Chapter 5 Verification of the Issuer's Fulfillment of Information Disclosure Obligations Chapter 6 Analysis of the Issuer's Debt Repayment Willingness and Ability Chapter 7 Analysis of the Effectiveness of the Issuer's Internal and External Credit Enhancement Mechanisms and Debt Repayment Safeguards Chapter 8 Execution of Debt Repayment Safeguards and Principal and Interest Payments for the Current Bonds Chapter 9 Convening of Bondholders' Meetings Chapter 10 Execution of Other Obligations Stipulated in the Company Bond Prospectus (if any) Chapter 11 Other Matters Related to the Issuer's Debt Repayment Ability and Credit Enhancement Measures, and Response Measures Taken by the Trustee and Corresponding Effectiveness
Chapter 1 Overview of the Company Bonds Under Trusteeship
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Issuer Name Company Name: Xiamen Kingdomway Group Company English Name: Xiamen Kingdomway Group Company
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Approval Documents and Scale On November 19, 2024, the issuer received the "Reply on Approving the Registration of Xiamen Kingdomway Group Company's Issuance of Convertible Corporate Bonds to Unspecified Objects" (Zheng Jian Xu Ke [2024] No. 1567) from the China Securities Regulatory Commission. The total issuance amount of these convertible bonds is 1.292 billion RMB, with a term of 6 years.