Securities Code: 300401 Bond Code: 123178 Securities Abbreviation: Huateng Biology Bond Abbreviation: Huateng Convertible Bond Announcement No.: 2026-013 ZHEJIANG HUATENG PHARMACEUTICAL CO., LTD. Announcement on the Conversion of Convertible Corporate Bonds in the First Quarter of 2026 The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions. Key Information Prompt:
- The "Huateng Convertible Bond" (Bond Code: 123178) has a conversion period from September 11, 2023, to March 5, 2029; the latest conversion price is RMB 13.45 per share.
- In the first quarter of 2026, a total of 28,933 "Huateng Convertible Bonds" were converted (face value totaling RMB 2,893,300.00), converting into 215,106 shares of "Huateng Biology" stock (Securities Code: 300401).
- As of the end of the first quarter of 2026, the remaining balance of "Huateng Convertible Bonds" is 11,730,960 bonds, with a remaining face value of RMB 1,173,096,000.00. In accordance with the "Shenzhen Stock Exchange GEM Stock Listing Rules" and "Shenzhen Stock Exchange Listed Company Self-Regulatory Guidelines No. 15 - Convertible Corporate Bonds," Zhejiang Huateng Pharmaceutical Co., Ltd. (hereinafter referred to as the "Company") hereby announces the conversion of convertible corporate bonds (hereinafter referred to as "Convertible Bonds") and changes in the Company's share capital in the first quarter of 2026 as follows: I. Basic Information of Convertible Corporate Bonds (I) Issuance of Convertible Corporate Bonds Approved by the China Securities Regulatory Commission (Document No. [2023] 252), the Company issued 12 million convertible corporate bonds (hereinafter referred to as "Convertible Bonds") to unspecified targets on March 6, 2023. Each bond has a face value of RMB 100, and the total issuance amount is RMB 1.2 billion. (II) Listing of Convertible Corporate Bonds With the approval of the Shenzhen Stock Exchange, the Company's 12 million convertible bonds were listed and traded on the Shenzhen Stock Exchange starting from March 23, 2023