Securities Code: 301059
Bond Code: 123273
Securities Abbreviation: Sanjiang
Bond Abbreviation: Sanjiang Convertible Bond
Announcement Number: 2026-044
Sanjiang (Zhaoqing) Silicon Material Co., Ltd.
Announcement on Major Abnormal Fluctuation in Trading of "Sanjiang Convertible Bonds"
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and contains no false records, misleading statements, or major omissions.
I. Basic Situation of Convertible Bond Issuance and Listing
According to the "Approval on the Registration of Convertible Corporate Bonds Issued by Sanjiang (Zhaoqing) Silicon Material Co., Ltd. to Unspecified Objects" (CSRC License [2026] No. 698) issued by the China Securities Regulatory Commission, Sanjiang (Zhaoqing) Silicon Material Co., Ltd. (hereinafter referred to as the "Company") issued 2,900,000 convertible corporate bonds to unspecified objects. Each bond has a face value of RMB 100.00, with a total issuance of RMB 290,000,000.00. The term is 6 years, and the bond coupon rates are 0.20% for the first year, 0.40% for the second year, 0.80% for the third year, 1.50% for the fourth year, 2.00% for the fifth year, and 2.50% for the sixth year.
With the approval of the Shenzhen Stock Exchange (hereinafter referred to as the "SZSE"), the Company's RMB 290,000,000.00 convertible corporate bonds were listed and traded on the SZSE starting from July 3, 2026. The bond abbreviation is "Sanjiang Convertible Bond" and the bond code is "123273". The conversion period for "Sanjiang Convertible Bond" is from December 24, 2026, to June 16, 2032 (if it falls on a statutory holiday or rest day, it will be postponed to the first trading day thereafter; interest payments during the postponement period will not be compounded). The initial conversion price of "Sanjiang Convertible Bond" is RMB 14.43 per share. As of the disclosure date of this announcement, there has been no adjustment to the conversion price of "Sanjiang Convertible Bond".