300900SZSE

Important Notice on the Redemption Implementation of Guanglian Convertible Bonds and Upcoming Trading Suspension

✨ AI Summary

This announcement informs investors about the redemption of Guanglian Convertible Bonds, which will cease trading on March 3, 2026. The last conversion date is March 6, 2026, after which unconverted bonds will be redeemed at 100.96 CNY per bond. Investors are advised to convert their bonds before the deadline to avoid potential losses.

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Full Translation

AI Translation· azure_openai

Important Notice on the Redemption Implementation of Guanglian Convertible Bonds and Upcoming Trading Suspension

Guanglian Aviation Industry Co., Ltd. and all members of the board of directors guarantee that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or major omissions.

Important Content Reminder:

  1. Last Trading Day: March 3, 2026
    March 3, 2026, is the last trading day for "Guanglian Convertible Bonds," and on that day, the bond will be referred to as "Z Convertible Bonds." Trading will cease after the market closes on March 3, 2026.

  2. Last Conversion Day: March 6, 2026
    March 6, 2026, is the last conversion day for "Guanglian Convertible Bonds." Investors holding "Guanglian Convertible Bonds" can still convert their bonds before the market closes on that day. After the market closes on March 6, 2026, unconverted "Guanglian Convertible Bonds" will stop conversion and will be forcibly redeemed at a price of 100.96 CNY per bond. Investors may face investment losses if bonds are forcibly redeemed. As of the market close on February 26, 2026, there are only 3 trading days left until March 4, 2026 (the trading suspension date) and 6 trading days until March 9, 2026 (the conversion suspension date).

  3. Bondholders must open trading permissions for the ChiNext board to convert bonds. Investors who do not meet the suitability management requirements for ChiNext stocks cannot convert their "Guanglian Convertible Bonds" into stocks, and investors are reminded to pay attention to the risk of not being able to convert.

  4. Special Reminder:
    Bondholders of "Guanglian Convertible Bonds" should pay attention to the conversion within the deadline.

Special Notes:

  1. Redemption Price of "Guanglian Convertible Bonds": 100.96 CNY per bond (including accrued interest for the current period, with an annual interest rate of 1.00%, and the current interest is tax-inclusive). The after-tax redemption price will be subject to the price approved by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch (hereinafter referred to as "China Clearing").
  2. Redemption Condition Satisfaction Date: January 16, 2026
  3. Trading Suspension Date: March 4, 2026
  4. Conversion Suspension Date: March 9, 2026
  5. Redemption Registration Date: March 6, 2026
  6. Redemption Date: March 9, 2026
  7. Date of Funds Arrival for the Issuer (to China Clearing Account): March 12, 2026
  8. Date of Redemption Funds Arrival for Investors: March 16, 2026
  9. Redemption Type: Full redemption
  10. Last Trading Day Bond Abbreviation: Z Convertible Bonds
  11. **According to the arrangement, unconverted "Guanglian Convertible Bonds" after the market closes on March 6, 2026, will be forcibly redeemed. After this redemption is completed, "Guanglian Convertible Bonds" will be delisted from the Shenzhen Stock Exchange (hereinafter referred to as "SZSE"). Bondholders are particularly reminded to pay attention to the conversion within the deadline. If bondholders have "Guanglian Convertible Bonds" that are pledged or frozen, it is recommended to lift the pledge or freeze before the conversion suspension date to avoid being redeemed due to inability to convert.
  12. Bondholders must open trading permissions for the ChiNext board to convert bonds. Investors who do not meet the suitability management requirements for ChiNext stocks cannot convert their "Guanglian Convertible Bonds" into stocks, and investors are reminded to pay attention to the risk of not being able to convert.
  13. Risk Reminder:
    According to the arrangement, unconverted "Guanglian Convertible Bonds" after the market closes on March 6, 2026, will be forcibly redeemed at a price of 100.96 CNY per bond. There is currently a significant difference between the secondary market price of "Guanglian Convertible Bonds" and the redemption price. Bondholders are particularly reminded to pay attention to the conversion within the deadline. If bondholders do not convert in time, they may face losses, and investors are advised to be cautious about investment risks.

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