Securities Code: 002726
Bond Code: 128119
Securities Abbreviation: ST Longda
Bond Abbreviation: Longda Convertible Bond
Announcement Number: 2026-096
Shandong Longda Meishi Co., Ltd.
Announcement on the Addition of "Long Da Convertible Bond" Conversion Source
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or major omissions.
Special Reminder:
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Shandong Longda Meishi Co., Ltd. (hereinafter referred to as the "Company") has changed the conversion source of "Long Da Convertible Bond" from "newly issued shares" to "prior use of repurchased treasury shares, supplemented by newly issued shares."
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Current conversion price: 1.95 RMB/share.
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Effective date for repurchased shares as conversion source: July 1, 2026.
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The matter of adding a conversion source for "Long Da Convertible Bond" involved in this announcement has undergone board of directors' review and approval.
I. "Long Da Convertible Bond" Basic Information
- Issuance and Listing Status
Approved by the China Securities Regulatory Commission (hereinafter referred to as the "CSRC") with "Zheng Jian Xu Ke [2020] No. 1077," the Company publicly issued 9.5 million convertible bonds on July 13, 2020. Each bond has a face value of 100 RMB, with a total issuance amount of 950,000,000 RMB. Approved by the Shenzhen Stock Exchange (hereinafter referred to as the "SZSE") with "Shen Zheng Shang [2020] No. 683," the Company's 950,000,000 RMB convertible bonds were listed and traded on the SZSE starting August 7, 2020. The bond abbreviation is "Long Da Convertible Bond," and the bond code is "128119.SZ."
- Conversion Period
According to the "Shenzhen Stock Exchange Stock Listing Rules" and the "Prospectus for the Public Issuance of Convertible Corporate Bonds by Shandong Longda Meat Food Co., Ltd." (hereinafter referred to as the "Prospectus") and other relevant regulations, the conversion period for this convertible bond starts from the first trading day six months after the issuance of the convertible bond ends until the maturity date of the convertible bond, which is from January 18, 2021, to July 12, 2026.