Securities Code: 002859 Bond Code: 128137 Securities Abbreviation: Jiamei Technology Bond Abbreviation: Jiamei Convertible Bond Announcement Number: 2026-057 Zhejiang Jiamei Electronics Co., Ltd. Important Announcement Regarding the Implementation of Early Redemption of "Jiamei Convertible Bonds" and Upcoming Trading Suspension The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and contains no false records, misleading statements, or material omissions.
Key Information Summary:
- Last Trading Day: June 16, 2026 June 16, 2026, is the last trading day for "Jiamei Convertible Bond," which will be abbreviated as "Zmei Convertible Bond" on that day. After the market closes on June 16, 2026, "Jiamei Convertible Bond" will be suspended from trading.
- Last Conversion Day: June 22, 2026 June 22, 2026, is the last conversion day for "Jiamei Convertible Bond." Investors holding "Jiamei Convertible Bond" can still convert their bonds before the market closes on this day. After the market closes on June 22, 2026, unconverted "Jiamei Convertible Bonds" will cease to be convertible.
- As of June 11, 2026, there are only 3 trading days remaining until "Jiamei Convertible Bond" is suspended from trading, and 6 trading days remaining until "Jiamei Convertible Bond" is suspended from conversion and redeemed. The Company specifically reminds holders of "Jiamei Convertible Bond" to carefully read this announcement, fully understand the relevant risks, pay attention to the last conversion date, and make prudent investment decisions.
Special Notice:
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Bond Redemption Date: June 23, 2026
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Bond Redemption Price: 101.266 RMB per unit (including interest and tax)
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Bond Redemption Funds Arrival Date: June 30, 2026
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Bond Trading Suspension Date: June 17, 2026
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Bond Conversion Suspension Date: June 23, 2026
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Convertible Bond Redemption Condition Met Date: May 29, 2026
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Convertible Bond Redemption Registration Date: June 22, 2026
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Issuer's Redemption Funds Arrival Date (to China Securities Depository and Clearing Corporation account): June 26, 2026
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Redemption Category: Full Redemption
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Abbreviation for the Last Trading Day of Convertible Corporate Bonds: Zmei Convertible Bond
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According to the arrangement, after the market closes on June 22, 2026, any unconverted "Jiamei Convertible Bonds" will be mandatorily redeemed. Upon completion of this redemption, "Jiamei Convertible Bond" will be delisted from the Shenzhen Stock Exchange. Bondholders are reminded to convert their bonds within the specified period. If the "Jiamei Convertible Bonds" held by bondholders are pledged or frozen, it is recommended to release the pledge or freeze before the conversion suspension date to avoid redemption due to inability to convert.
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Risk Warning: Due to the significant difference between the current secondary market price of "Jiamei Convertible Bond" and the redemption price, holders of "Jiamei Convertible Bond" are reminded to convert their bonds within the specified period. If investors fail to convert their bonds in a timely manner, they may face losses. Investors are kindly requested to be aware of the risks.
Zhejiang Jiamei Electronics Co., Ltd. (hereinafter referred to as the "Company") held the sixth meeting of the fifth Board of Directors on May 29, 2026, and reviewed the "Proposal on Early Redemption of 'Jiamei Convertible Bond'." Based on the current market conditions and the Company's own situation, after comprehensive consideration, the Board of Directors decided to exercise the early redemption right of "Jiamei Convertible Bond" in accordance with the relevant provisions of the "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 15 - Convertible Corporate Bonds" and the conditional redemption clauses in the "Prospectus for Public Issuance of Convertible Corporate Bonds by Zhejiang Jiamei Electronics Co., Ltd." (hereinafter referred to as the "Prospectus"). The management and relevant departments are authorized to handle all related matters for the subsequent redemption of "Jiamei Convertible Bond." The relevant matters are hereby announced as follows: