Securities Code: 002859
Bond Code: 128137
Securities Abbreviation: Jiamei Technology
Bond Abbreviation: Jiamei Convertible Bond
Announcement Number: 2026-064
Zhejiang Jiamei Electronics Co., Ltd.
Important Announcement Regarding the Early Redemption of "Jiamei Convertible Bonds" and the Upcoming Suspension of Conversion
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.
Key Information Highlights:
- Last Conversion Date: June 22, 2026
June 22, 2026, is the last day for "Jiamei Convertible Bonds" to be converted into shares. Holders of "Jiamei Convertible Bonds" 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 the close of trading on June 16, 2026, "Jiamei Convertible Bonds" have stopped trading. There are only 3 trading days left until "Jiamei Convertible Bonds" stop converting and are redeemed. The Company specifically reminds holders of "Jiamei Convertible Bonds" to read this announcement carefully, fully understand the relevant risks, pay attention to the last conversion time, and make investment decisions prudently.
- Special Reminder: Holders of "Jiamei Convertible Bonds" are reminded to convert their bonds within the specified period.
Special Notes:
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Bond Redemption Date: June 23, 2026
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Bond Redemption Price: 101.266 yuan/bond (including interest and taxes)
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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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Condition Fulfillment Date for Convertible Bond Redemption: 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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Last Trading Day Convertible Corporate Bond Abbreviation: Z Jiamei Convertible Bond
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According to the arrangement, "Jiamei Convertible Bonds" that have not been converted by the close of trading on June 22, 2026, will be mandatorily redeemed.
Upon completion of this redemption, "Jiamei Convertible Bonds" will be delisted from the Shenzhen Stock Exchange. Holders of "Jiamei Convertible Bonds" 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 situations where bonds cannot be converted and are redeemed.
- Risk Warning: Due to the significant difference between the current secondary market price of "Jiamei Convertible Bonds" and the redemption price, holders of "Jiamei Convertible Bonds" 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 pay attention to the risks.
Zhejiang Jiamei Electronics Co., Ltd. (hereinafter referred to as the "Company") held the fifth board of directors' sixth meeting on May 29, 2026, and deliberated and passed the "Proposal on Early Redemption of 'Jiamei Convertible Bonds'". Considering the current market and the Company's own situation, after comprehensive consideration, the Company's Board of Directors decided to exercise the early redemption right of "Jiamei Convertible Bonds" in accordance with the relevant provisions of the "Shenzhen Stock Exchange Listed Company Self-Regulatory Guidelines No. 15 - Convertible Corporate Bonds" and the conditional redemption clauses in the "Prospectus for Public Offering 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 relevant matters concerning the subsequent redemption of "Jiamei Convertible Bonds". The relevant matters are hereby announced as follows: