Securities Code: 002946 Securities Abbreviation: New Hope Dairy Bond Code: 128142 Bond Abbreviation: New Hope Convertible Bond Announcement Number: 2026-029
New Hope Dairy Co., Ltd. 2026 First Quarter Convertible Bond Conversion Announcement
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 Notice:
- Stock Code: 002946, Stock Abbreviation: New Hope Dairy;
- Bond Code: 128142, Bond Abbreviation: New Hope Convertible Bond;
- Conversion Price: 17.88 RMB/share;
- Conversion Period: June 24, 2021 to December 17, 2026
In accordance with the "Shenzhen Stock Exchange Stock Listing Rules" and the "Shenzhen Stock Exchange Listed Company Self-Regulatory Guidelines No. 15 - Convertible Corporate Bonds", New Hope Dairy Co., Ltd. (hereinafter referred to as the "Company") hereby announces the conversion of convertible bonds and the changes in the Company's share capital in the first quarter of 2026 (hereinafter referred to as "Convertible Bonds") as follows:
I. Basic Overview of Convertible Bond Issuance and Listing
With the approval of the China Securities Regulatory Commission's "Document No. [2020]2614", the Company publicly issued 7.18 million convertible corporate bonds on December 18, 2020, with a face value of RMB 100 per bond, for a total issuance amount of RMB 718,000,000. With the approval of the Shenzhen Stock Exchange's (hereinafter referred to as "SZSE") "Document No. [2021]63", the Company's RMB 718,000,000 convertible corporate bonds were listed and traded on the SZSE starting from January 19, 2021, with the bond abbreviation "New Hope Convertible Bond" and bond code "128142".