Special Reminder:
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The price for the "Yiwei Convertible Bonds" redemption is: 100.034 yuan/bond (the bond face value plus the current interest, with an annual yield of 0.40%). The price of the bond in the subsequent transactions will be subject to the relevant regulations of the Shenzhen Stock Exchange.
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The conditions for the bond redemption must be fulfilled by: March 30, 2026.
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The bond exchange date is: April 21, 2026.
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The bond suspension date is: April 24, 2026.
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The bond redemption record date is: April 23, 2026.
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The bond exchange date is: April 24, 2026.
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The issuance of the bond funds will be completed by: April 29, 2026.
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The investment bond will be credited to the account by: May 6, 2026.
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Bond type: All bonds.
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Risk warning: The "Yiwei Convertible Bonds" will be strongly restricted after the redemption on April 23, 2026. Currently, the market price of the "Yiwei Convertible Bonds" is significantly different from the redemption price. Investors are advised to pay attention to the risks.
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The bondholders must transfer their shares, and the transfer must comply with the regulations. If the bondholders do not transfer their shares, they will not be able to enjoy the benefits associated with the original shares.
Background of the Bond Redemption
Due to the current market price of the "Yiwei Convertible Bonds" being significantly different from the redemption price, investors are advised to pay attention to the risks associated with the bond redemption.