Securities Code: 300529
Bond Code: 123117
Securities Abbreviation: Jianfan Bio-Tech
Bond Abbreviation: Jianfan Convertible Bond
Announcement No.: 2026-043
Jianfan Bio-Tech Group Co., Ltd.
Third Announcement Regarding the Put Option for Jianfan Convertible Bonds
The Company and all members of its Board of Directors guarantee the content of the information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.
Special Reminder:
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Bond Abbreviation: Jianfan Convertible Bond
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Bond Code: 123117
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Convertible Bond Face Value: 100 yuan/share
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Put Option Price: 100.247 yuan/share (including interest and tax)
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Put Option Condition Fulfillment Date: August 3, 2026
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Put Option Application Period: August 7, 2026 to August 13, 2026
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Issuer Fund Arrival Date: August 18, 2026
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Put Option Payment Transfer Date: August 19, 2026
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Investor Put Option Payment Arrival Date: August 20, 2026
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During the Put Option Application Period, "Jianfan Convertible Bond" will be suspended from conversion.
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Holders of "Jianfan Convertible Bond" have the right to choose whether to exercise the put option; this put option is not mandatory.
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Risk Warning: (1) Investors choosing to exercise the put option are equivalent to selling their "Jianfan Convertible Bonds" at 100.247 yuan/share (including interest and tax). As of now, the closing price of "Jianfan Convertible Bond" is higher than the current put option price. Investors choosing to exercise the put option may incur losses. Investors are requested to pay attention to the risks. (2) In the last two interest calculation periods of "Jianfan Convertible Bond," holders of "Jianfan Convertible Bond" can exercise the put option once per year after the put option condition is first met. If holders of "Jianfan Convertible Bond" do not apply for and carry out the put option during the company's announced application period when the put option condition is first met, they cannot exercise the put option in that interest calculation period. Holders of "Jianfan Convertible Bond" cannot exercise partial put options multiple times.
Jianfan Bio-Tech Group Co., Ltd. (hereinafter referred to as the "Company") stock price has been below 70% of the current "Jianfan Convertible Bond" conversion price of 38.15 yuan/share, which is 26.71 yuan/share, for thirty consecutive trading days from June 23, 2026, to August 3, 2026. Furthermore, "Jianfan Convertible Bond" is in its last two interest calculation periods. According to the relevant provisions of the "Prospectus for the Public Offering of Convertible Corporate Bonds by Jianfan Bio-Tech Group Co., Ltd. on the GEM Market to Unspecified Targets" (hereinafter referred to as the "Prospectus"), the conditional put option clause of "Jianfan Convertible Bond" has taken effect. The relevant matters concerning the put option for "Jianfan Convertible Bond" are hereby announced as follows:
I. Overview of Put Option
According to the "Prospectus," the conditional put option clause is stipulated as follows: