300121SZSE

Second Reminder Announcement on the Repurchase of "Yanggu Convertible Bonds"

✨ AI Summary

This announcement serves as a second reminder regarding the repurchase of "Yanggu Convertible Bonds." The repurchase price is set at 100.696 CNY per bond, with the declaration period from April 7 to April 13, 2026. The funds will be transferred to investors by April 20, 2026. Investors are advised of potential risks, as the market price may exceed the repurchase price.

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Full Translation

AI Translation· azure_openai

Important Content Reminder:

  1. Bond Code: 123211
  2. Bond Abbreviation: Yanggu Convertible Bonds
  3. Repurchase Price: 100.696 CNY per bond (including interest and tax)
  4. Repurchase Declaration Period: April 7, 2026, to April 13, 2026
  5. Issuer Fund Arrival Date: April 16, 2026
  6. Repurchase Fund Allocation Date: April 17, 2026
  7. Investor Repurchase Fund Arrival Date: April 20, 2026
  8. "Yanggu Convertible Bonds" will suspend conversion during the repurchase declaration period.
  9. This repurchase is not mandatory; holders of "Yanggu Convertible Bonds" have the right to choose whether to repurchase.
  10. Risk Warning: Choosing to repurchase is equivalent to selling the "Yanggu Convertible Bonds" at 100.696 CNY per bond (including interest and tax). As of the trading day prior to this announcement, the closing price of "Yanggu Convertible Bonds" was higher than the repurchase price, and choosing to repurchase may result in losses; investors should be aware of the risks.

Shandong Yanggu Huatai Chemical Co., Ltd. (hereinafter referred to as "the Company") held its first extraordinary shareholders' meeting and the first bondholders' meeting for "Yanggu Convertible Bonds" on March 30, 2026, where it reviewed and approved the proposal regarding changes to the fundraising projects for the issuance of convertible bonds to unspecified objects and the use of part of the surplus funds for new fundraising projects, as well as the replacement of part of the used fundraising with self-owned funds. For details, please refer to the announcement disclosed by the Company on March 14, 2026, on the Giant Tide Information Network (Announcement No.: 2026-016).

According to the relevant provisions of the "Shenzhen Stock Exchange Growth Enterprise Market Listing Rules" and the "Self-Regulatory Guidelines No. 15 for Listed Companies on the Shenzhen Stock Exchange - Convertible Bonds," as well as the provisions of the "Prospectus for the Issuance of Convertible Bonds by Shandong Yanggu Huatai Chemical Co., Ltd." (hereinafter referred to as "the Prospectus"), the additional repurchase clause for "Yanggu Convertible Bonds" has come into effect. The relevant matters are announced as follows:

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