Securities Code: 300791
Bond Code: 123113
Securities Abbreviation: Xianle Health
Bond Abbreviation: Xianle Convertible Bond
Announcement Code: 2026-096
Xianle Health Technology Co., Ltd.
Announcement Regarding the First Reminder Notice of Xianle Convertible Bond Put Option
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or major omissions.
Special Reminder:
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Put Price: 100.7890 yuan/bond (including interest and tax)
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Put Condition Fulfillment Date: July 22, 2026
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Put Application Period: July 24, 2026 to July 30, 2026
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Issuer Fund Arrival Date: August 4, 2026
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Put Payment Transfer Date: August 5, 2026
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Investor Put Payment Arrival Date: August 6, 2026
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Conversion Suspended During Put Period
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This Put Option is Not Mandatory
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Risk Warning: Investors choosing to exercise the put option is equivalent to selling their holdings of "Xianle Convertible Bond" at 100.7890 yuan/bond (including interest and tax). As of now, the closing price of "Xianle Convertible Bond" is higher than the current put price. Investors choosing to exercise the put option may incur losses. Please be aware of the risks.
Xianle Health Technology Co., Ltd. (hereinafter referred to as the "Company") stock price has been lower than 70% of the current conversion price of "Xianle Convertible Bond" for thirty consecutive trading days from June 10, 2026, to July 22, 2026.
The price is 31.66 yuan/share, which is 70% of 31.66 yuan/share, or 22.16 yuan/share. According to the relevant provisions of the "Prospectus for the Issuance of Convertible Corporate Bonds by Xianle Health Technology Co., Ltd. to the Public on the ChiNext Market" (hereinafter referred to as the "Prospectus"), the conditional put option clause of "Xianle Convertible Bond" has taken effect. The relevant matters of the "Xianle Convertible Bond" put option are hereby announced as follows:
I. Overview of the Put Option
According to the "Prospectus", the conditional put option clause is stipulated as follows:
- Conditional Put Option Clause
In the last two interest-bearing periods of the convertible corporate bonds issued this time, if the closing price of the company's stock is lower than 70% of the current conversion price for any thirty consecutive trading days, holders of convertible corporate bonds have the right to sell back all or part of their convertible corporate bonds to the company at the face value plus accrued interest.