Yantai Zhongchong Food Co., Ltd. (the "Company") and all members of the Board of Directors guarantee that the content of this announcement is true, accurate, and complete, without false records, misleading statements, or significant omissions.
Special Reminder:
- Bondholders need to operate the conversion themselves; it will not be done automatically.
- Last trading day: April 1, 2026. "Zhongchong Convertible Bond 2" will stop trading after the close on April 1, 2026.
- Last conversion day: April 7, 2026. Investors holding "Zhongchong Convertible Bond 2" can still convert their bonds before the close on this day; after the close on April 7, 2026, unconverted "Zhongchong Convertible Bond 2" will stop being convertible.
- As of the close on April 3, 2026, there is only 1 trading day left until the conversion stop date/redemption date (April 8, 2026). The Company reminds investors to read this announcement carefully, pay attention to the last conversion time, be aware of related risks, and trade "Zhongchong Convertible Bond 2" cautiously.
- Risk Warning: The redemption price of "Zhongchong Convertible Bond 2" may differ significantly from its market price before trading and conversion stops. Holders are reminded to convert within the deadline. Investors who do not convert in time may face losses; please be aware of investment risks.
- Redemption price of "Zhongchong Convertible Bond 2": 100.678 CNY per bond (including interest and tax, with an annual interest rate of 1.50%). The after-tax redemption price will be subject to the price approved by China Securities Depository and Clearing Corporation Limited Shenzhen Branch (hereinafter referred to as "CSDC").
- Trigger date for conditional redemption: March 13, 2026.
- Redemption registration date: April 7, 2026.
- Redemption date: April 8, 2026.
- Trading suspension date: April 2, 2026.