Securities Code: 301098 Bond Code: 123198 Securities Abbreviation: Jinpu Garden Bond Abbreviation: Jinpu Convertible Bond Announcement Number: 2026-090
Jinpu Garden Co., Ltd. Announcement on Early Redemption of Jinpu Convertible Bonds and Suspension of Conversion
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, without any false records, misleading statements, or significant omissions.
Important Notice:
-
Last Conversion Date for Convertible Bonds: June 22, 2026 June 22, 2026, is the last day for converting "Jinpu Convertible Bonds" into shares. Investors holding "Jinpu Convertible Bonds" can still convert them before the market closes on this day. After the market closes on June 22, 2026, any "Jinpu Convertible Bonds" that have not been converted will cease to be convertible and will be compulsorily redeemed at a price of 100.062 yuan per bond (including interest and taxes). Investors may face losses if their bonds are compulsorily redeemed. As of the close of trading on June 16, 2026, there are only 3 trading days remaining until the suspension of conversion for "Jinpu Convertible Bonds" (June 23, 2026).
-
Bondholders who wish to convert their bonds must have opened trading privileges for the ChiNext market. Investors who do not meet the suitability management requirements for ChiNext stocks cannot convert their "Jinpu Convertible Bonds" into shares. Investors are hereby reminded of the risk of being unable to convert.
-
Special reminder to holders of "Jinpu Convertible Bonds" to convert within the specified period.
Special Notice:
-
Redemption Date for Convertible Bonds: June 23, 2026
-
Redemption Price for Convertible Bonds: 100.062 yuan per bond (including interest and taxes)
-
Fund Arrival Date for Convertible Bond Redemption: June 30, 2026
-
Trading Suspension Date for Convertible Bonds: June 17, 2026
-
Conversion Suspension Date for Convertible Bonds: June 23, 2026
-
Condition Fulfillment Date for Convertible Bond Redemption: May 29, 2026
-
Registration Date for Convertible Bond Redemption: June 22, 2026
-
Issuer's Fund Arrival Date for Redemption (to China Securities Depository and Clearing Corporation account): June 26, 2026
-
Redemption Category: Full Redemption
-
According to the arrangement, "Jinpu Convertible Bonds" that have not been converted by the close of trading on June 22, 2026, will be compulsorily redeemed. Upon completion of this redemption, "Jinpu Convertible Bonds" will be delisted from the Shenzhen Stock Exchange. Holders of "Jinpu Convertible Bonds" are reminded to convert within the specified period. If any "Jinpu Convertible Bonds" held by investors are pledged or frozen, it is recommended to release the pledge or freeze before the trading suspension date to avoid situations where conversion is impossible due to inability to convert, leading to compulsory redemption.
-
Bondholders who wish to convert their bonds must have opened trading privileges for the ChiNext market. Investors who do not meet the suitability management requirements for ChiNext stocks cannot convert their "Jinpu Convertible Bonds" into shares. Investors are hereby reminded of the risk of being unable to convert.
-
Risk Warning: Due to the significant difference between the current secondary market price of "Jinpu Convertible Bonds" and the redemption price, holders of "Jinpu Convertible Bonds" are reminded to convert within the deadline. If investors fail to convert in a timely manner, they may face losses. Investors are kindly requested to be aware of the risks.
I. Overview of Redemption From May 11, 2026, to May 29, 2026, the closing price of Jinpu Garden Co., Ltd. (hereinafter referred to as the "Company") stock met the condition of being no less than 130% of the current conversion price (7.55 yuan/share) for at least 15 trading days within any consecutive 30 trading days. According to the "Conditional Redemption Clause" in the "Prospectus for the Issuance of Convertible Corporate Bonds by Jinpu Garden Co., Ltd. to Unspecified Objects" (hereinafter referred to as the "Prospectus"), the Company has the right to redeem all or part of the unconverted convertible corporate bonds at the price of face value plus accrued interest.