301081SZSE

Announcement on Not Redeeming Yanpai Convertible Bonds Early

Yanpai Co., Ltd.··6 pages

✨ AI Summary

Zhejiang Yanpai Filtration Technology Co., Ltd. has decided not to exercise the early redemption rights for its convertible bonds, triggered by stock price conditions. The decision was made during the board meeting on May 26, 2026, to protect bondholders' interests. The company will not redeem the bonds even if the redemption conditions are met again within the next three months.

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Full Translation

AI Translation· azure_openai

Zhejiang Yanpai Filtration Technology Co., Ltd. (hereinafter referred to as "the Company" or "Yanpai Co., Ltd.") announces that from May 6, 2026, to May 26, 2026, the closing price of the Company's stock has not been lower than 130% of the current conversion price of the "Yanpai Convertible Bonds" for fifteen trading days (including 130%, i.e., 9.451 yuan/share). According to the conditional redemption clause in the "Prospectus for the Issuance of Convertible Corporate Bonds by Zhejiang Yanpai Filtration Technology Co., Ltd." (hereinafter referred to as "the Prospectus"), the conditional redemption clause of the "Yanpai Convertible Bonds" has been triggered. The Company has the right to decide to redeem all or part of the unconverted convertible bonds at par value plus accrued interest if the stock price condition is met.

On May 26, 2026, the Company held the second meeting of the fifth board of directors, where it reviewed and approved the proposal on not redeeming the "Yanpai Convertible Bonds" early. Considering that the conversion period for the "Yanpai Convertible Bonds" started on January 16, 2025, and the conversion time is relatively short, along with the current market conditions and the Company's actual situation, the board of directors decided not to exercise the early redemption rights for the "Yanpai Convertible Bonds." Furthermore, within the next three months (from May 27, 2026, to August 26, 2026), if the conditional redemption clause is triggered again, the Company will still not exercise the early redemption rights. The first trading day after August 26, 2026, will be recalculated, and if the "Yanpai Convertible Bonds" trigger the conditional redemption clause again, the Company will hold another board meeting to review whether to exercise the early redemption rights.

The Company 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 significant omissions.

I. Basic Information on Convertible Corporate Bonds

(1) Issuance of Convertible Corporate Bonds

With the approval of the China Securities Regulatory Commission (hereinafter referred to as "CSRC") regarding the registration of the issuance of convertible corporate bonds to unspecified objects (Zheng Jian Xu Ke [2024] No. 40), Yanpai Co., Ltd. issued 4,678,889 convertible bonds at a par value of 100.00 yuan each on July 10, 2024, raising a total of 467,888,900 yuan (including issuance costs), with a net amount of 460,669,700 yuan.

(2) Listing of Convertible Corporate Bonds

The convertible bonds issued this time have been listed and traded on the Shenzhen Stock Exchange since July 26, 2024, with the bond abbreviation "Yanpai Convertible Bonds" and bond code "123243."

(3) Conversion Period of Convertible Corporate Bonds

The conversion period for the issued convertible bonds is from the first trading day after six months from the end of the issuance of the convertible bonds (July 16, 2024, T+4 days) until the maturity date of the convertible bonds, which is from January 16, 2025, to July 9, 2030 (if it falls on a legal holiday or rest day, it will be extended to the next trading day, and the interest during the extension period will not accrue additional interest).

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