Securities Code: 300791
Bond Code: 123113
Securities Abbreviation: Xianle Health
Bond Abbreviation: Xianle Convertible Bond
Announcement Code: 2026-101
Xianle Health Technology Co., Ltd.
Fourth Announcement Regarding Put Option for "Xianle Convertible Bond"
The Company and the entire Board of Directors guarantee that the information disclosed by the members of the board of directors is true, accurate, and complete, and contains no false records, misleading statements, or major omissions.
Special Notice:
-
Put Price: 100.7890 yuan/bond (including interest and tax)
-
Condition Fulfillment Date for Put Option: July 22, 2026
-
Put Option Application Period: July 24, 2026 to July 30, 2026
-
Issuer Fund Arrival Date: August 4, 2026
-
Put Payment Transfer Date: August 5, 2026
-
Investor Put Payment Arrival Date: August 6, 2026
-
Conversion Suspended During Put Period
-
This Put Option is Not Mandatory
-
Risk Warning: Investors choosing to exercise the put option is equivalent to selling their "Xianle Convertible Bonds" 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 pay attention to the risks.
The closing price of Xianle Health Technology Co., Ltd. (hereinafter referred to as the "Company") stock from June 10, 2026, to July 22, 2026, for thirty consecutive trading days was lower than the current "Xianle Convertible Bond" conversion price of 31.66 yuan/share, which is 70% thereof, or 22.16 yuan/share. According to the relevant provisions of the "Prospectus for the Offering of Convertible Bonds by Xianle Health Technology Co., Ltd. to Unspecified Targets 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 regarding the put option for "Xianle Convertible Bond" are hereby announced as follows:
I. Overview of Put Option
According to the "Prospectus," the provisions of the conditional put option clause are 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 falls below 70% of the current conversion price for any thirty consecutive trading days, holders of convertible corporate bonds have the right to sell all or part of their convertible corporate bonds back to the company at the face value plus accrued interest.