Securities Code: 300969 Bond Code: 123256 Securities Abbreviation: Hengshuai Co., Ltd. Bond Abbreviation: Hengshuai Convertible Bond Announcement No.: 2026-014
Ningbo Hengshuai Co., Ltd. Announcement on the Results of Convertible Bond Conversion and Share Change in the First Quarter of 2026
The Board of Directors and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and there are no false records, misleading statements, or major omissions.
Special Reminder:
- The conversion period for "Hengshuai Convertible Bond" (Bond Code: 123256) is from December 5, 2025, to May 28, 2031. As of the disclosure date of this announcement, the latest effective conversion price for "Hengshuai Convertible Bond" is RMB 62.55 per share.
- In the first quarter of 2026, a total of 1,589 "Hengshuai Convertible Bonds" were converted, with a face value of RMB 15.89 million, and were converted into 2,536 shares of "Hengshuai Co., Ltd." stock.
- As of the end of the first quarter of 2026, there are 3,272,670 "Hengshuai Convertible Bonds" remaining, with a total remaining face value of RMB 327.267 million.
In accordance with the "Shenzhen Stock Exchange ChiNext Stock Listing Rules," "Shenzhen Stock Exchange Listed Company Self-Regulatory Guidelines No. 15 - Convertible Corporate Bonds," and other relevant regulations, Ningbo Hengshuai Co., Ltd. (hereinafter referred to as the "Company") hereby announces the conversion of convertible corporate bonds and changes in company shares in the first quarter of 2026 as follows: