Securities Code: 002918
Bond Code: 127044
Securities Abbreviation: Mona Lisa
Bond Abbreviation: Mona Convertible Bond
Announcement Number: 2026-050
Mona Lisa Group Co., Ltd.
Announcement on the Expected Trigger of Downward Adjustment of Conversion Price for Mona Convertible Bond
The Company and all members of the Board of Directors guarantee the content of the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.
Special Reminder:
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Securities Code: 002918 Securities Abbreviation: Mona Lisa
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Bond Code: 127044 Bond Abbreviation: Mona Convertible Bond
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Conversion Price: RMB 19.76 per share
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Conversion Period: February 21, 2022 to August 15, 2027
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The period for the expected trigger of the conversion price adjustment is from June 18, 2026. From June 18, 2026, to July 2, 2026, if the closing price of the Company's stock is not higher than 85% of the current conversion price on 10 out of 30 consecutive trading days, the condition for a downward adjustment of the conversion price is expected to be triggered. If the condition for conversion price adjustment is triggered, the Company will promptly fulfill subsequent review procedures and information disclosure obligations in accordance with the relevant regulations of the Shenzhen Stock Exchange (hereinafter referred to as the "SZSE") and the provisions of the Bond Prospectus.
I. Basic Information of Convertible Corporate Bonds
(I) Issuance Status
Approved by the China Securities Regulatory Commission's "Approval on the Public Offering of Convertible Corporate Bonds by Mona Lisa Group Co., Ltd." (Zheng Jian Xu Ke [2021] No. 2510), the Company publicly issued 11.6893 million convertible corporate bonds on August 16, 2021. Each bond has a face value of RMB 100, with a total issuance amount of RMB 1.16893 billion and a term of 6 years.
(II) Listing Status
The convertible corporate bonds, totaling RMB 116.893 million, were listed and traded on the SZSE on September 16, 2021, with the bond abbreviation "Mona Convertible Bond" and bond code "127044", as agreed by the SZSE's "Shenzhen Letter [2021] No. 893".
(III) Conversion Price Adjustment Status