Securities Code: 301098
Securities Abbreviation: Jinpu Garden
Announcement No.: 2026-104
Jinpu Garden Co., Ltd.
Announcement on the Delisting of Jinpu Convertible Bonds
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed herein, and are free from any false representations, misleading statements, or material omissions.
Special Reminders:
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"Jinpu Convertible Bond" Redemption Date: June 23, 2026
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"Jinpu Convertible Bond" Investor Redemption Fund Arrival Date: June 30, 2026
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"Jinpu Convertible Bond" Delisting Date: July 1, 2026
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"Jinpu Convertible Bond" Delisting Reason: Full redemption of convertible bonds during their term
I. Basic Information of "Jinpu Convertible Bond"
- Basic Information on Issuance and Listing
With the approval of the China Securities Regulatory Commission's "Approval on the Registration of Jinpu Garden Co., Ltd.'s Issuance of Convertible Corporate Bonds to Unspecified Objects" (Zheng Jian Xu Ke [2023] No. 742), the Company issued 5.20 million convertible corporate bonds to unspecified objects on June 8, 2023. Each bond has a face value of RMB 100, with a total issuance amount of RMB 520 million.
With the approval of the Shenzhen Stock Exchange, the Company's RMB 520 million convertible corporate bonds will be listed and traded on the SZSE on July 7, 2023. The bond abbreviation is "Jinpu Convertible Bond" and the bond code is "123198".
- Conversion Period
According to the "Prospectus," the conversion period for "Jinpu Convertible Bond" begins on the first trading day after six months from the end of the convertible bond issuance date, June 14, 2023 (T+4), and ends on the maturity date of the convertible bond, i.e., from December 14, 2023, to June 7, 2029 (if it falls on a statutory holiday or rest day, it will be extended to the first trading day thereafter; interest payments during the extension period will not be calculated separately).