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Announcement on Signing Debt Compensation and Creditor's Rights Confirmation Agreement and Progress of "Long Da Convertible Bond" Redemption

ST Longda Co., Ltd.··5 pages

✨ AI Summary

Shandong Longda intends to sign a debt compensation and creditor's rights confirmation agreement with Laiyang Hengji Engineering Co., Ltd. to redeem its convertible bonds. Laiyang Hengji will provide 363 million RMB for redemption, and in return, will obtain an equivalent creditor's right. This is part of Longda's pre-restructuring process.

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Full Translation

AI Translation· gemini_document

Securities Code: 002726

Bond Code: 128119

Securities Abbreviation: ST Longda

Bond Abbreviation: Longda Convertible Bond

Announcement No.: 2026-126

Shandong Longda Food Co., Ltd.

Announcement on Signing the "Debt Compensation and Creditor's Rights Confirmation Agreement" and Progress of "Long Da Convertible Bond" Redemption

The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and there are no false records, misleading statements, or major omissions.

Special Risk Warning:

  1. The agreement signed this time is based on the mutual understanding of both parties, and its subsequent execution will comply with relevant laws and regulations.

  2. The company is currently in the pre-restructuring phase, and whether it can enter the restructuring procedure is uncertain. Investors are advised to pay attention to investment risks.

  3. If the funds are raised according to the agreement, the registration date for the redemption of "Long Da Convertible Bond" will be July 16, 2026, the payment date for redemption will be July 17, 2026, and bondholders will receive their redemption on July 17, 2026.

On May 19, 2026, Shandong Longda Food Co., Ltd. (hereinafter referred to as the "Company") held the 2025 Annual Shareholders' Meeting, which deliberated and approved the "Proposal on the Company's Application for Loan Quota in 2026". It was agreed that to meet the Company's production, operation, and development needs, the Company will apply for a loan quota of RMB 4 billion from relevant banks, financial leasing companies, and other institutions in 2026. The specific financing amount will be determined by the Company's actual operating needs. The validity period is from the date of approval by the shareholders' meeting to the date of the 2026 Annual Shareholders' Meeting. Within the loan quota, it is not necessary to submit separate proposals to the Board of Directors and the Shareholders' Meeting for approval. For specific content, please refer to the "Announcement on the Company's Application for Loan Quota in 2026" (Announcement No. 2026-043) disclosed by the Company on April 29, 2026.

On July 15, 2026, the Company held the 24th meeting of the 6th Board of Directors, which deliberated and approved the "Proposal on Signing the <Debt Compensation and Creditor's Rights Confirmation Agreement>". The Company (hereinafter referred to as "Party B" or "Longda Food") signed the "Debt Compensation and Creditor's Rights Confirmation Agreement" with Laiyang Hengji Engineering Co., Ltd. (hereinafter referred to as "Party A") on July 15, 2026. Laiyang Hengji Engineering Co., Ltd. provided the Company with a loan of RMB 363 million, the proceeds of which are exclusively for the redemption of principal and interest of "Long Da Convertible Bond". After the redemption is completed, Laiyang Hengji Engineering Co., Ltd. will obtain an equivalent ordinary creditor's right of RMB 363 million from the Company. The loan amount is within the authorized quota approved by the Company's 2025 Annual Shareholders' Meeting and does not require a separate board meeting or shareholders' meeting. The specific content of the agreement is as follows:

Article 1: Arrangement for Compensation Funds and Establishment of Creditor's Rights

  1. Compensation Arrangement: Party A agrees to contribute RMB 363 million for the redemption of the principal and interest of Party B's "Long Da Convertible Bond". Party A shall pay the funds to the designated special account of China Securities Depository and Clearing Corporation Limited before July 16, 2026, to ensure redemption before July 17.

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