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🚨 Material Event

Wan Cai New Material Co., Ltd. Third Interim Trustee Management Report for Issuance of Convertible Corporate Bonds to Unspecified Targets (2026)

Wankai New Materials Co., Ltd.··8 pages

✨ AI Summary

This report details the "Wan Cai Convertible Bond" conditional redemption clause trigger and the company's decision not to redeem early. The stock price met the redemption condition, but the board decided against early redemption to protect bondholder interests, citing the short remaining conversion period and market conditions.

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Full Translation

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Important Statement

This report is prepared by China International Capital Corporation Limited (hereinafter referred to as "CICC"), the trustee for the convertible corporate bonds issued by Wan Cai New Material Co., Ltd. to unspecified targets (hereinafter referred to as "Wan Cai New Material" or "the Company"), in accordance with the "Administrative Measures for the Issuance and Trading of Corporate Bonds," the "Trustee Management Agreement for the Issuance of Convertible Corporate Bonds by Wan Cai New Material Co., Ltd. to Unspecified Targets" (hereinafter referred to as the "Trustee Management Agreement"), and the "Prospectus for the Issuance of Convertible Corporate Bonds by Wan Cai New Material Co., Ltd. to Unspecified Targets" (hereinafter referred to as the "Prospectus"), and other relevant regulations. The content and information in this report prepared by CICC are derived from the materials or explanations provided by Wan Cai New Material Co., Ltd. (hereinafter referred to as "the Company" or "Wan Cai New Material").

This report does not constitute a recommendation for investors to take or not take any action. Investors should make independent judgments on relevant matters and should not use any content in this report as a commitment or statement made by CICC. In any event, CICC shall not bear any responsibility for any action or inaction taken by investors based on this report.

China International Capital Corporation Limited (hereinafter referred to as "CICC") is the sponsor and lead underwriter for the issuance of convertible corporate bonds by Wan Cai New Material Co., Ltd. to unspecified targets (bond abbreviation: Wan Cai Convertible Bond, bond code: 123247, hereinafter referred to as "this bond"). CICC continuously pays close attention to matters that have a significant impact on the rights and interests of bondholders. In accordance with the "Administrative Measures for the Issuance and Trading of Corporate Bonds," the "Code of Professional Conduct for Bond Trustees," the "Administrative Measures for Convertible Corporate Bonds," and other relevant regulations, as well as the provisions of the "Trustee Management Agreement" for this bond, this report summarizes the relevant information of the Company's announcement titled "Announcement on Not Redeeming 'Wan Cai Convertible Bond' in Advance."

I. Overview of Bond Issuance

The issuance has been approved by the 20th meeting of the first board of directors of the Company held on March 29, 2023, and the 2022 annual general meeting of shareholders held on April 21, 2023, the first meeting of the second board of directors held on April 21, 2023, the 12th meeting of the second board of directors held on March 28, 2024, and the second extraordinary general meeting of shareholders in 2024 held on April 16, 2024. The issuance of this convertible bond has been reviewed and approved by the Listing Review Committee of the Shenzhen Stock Exchange at its 65th meeting in 2023 and registered with the China Securities Regulatory Commission with the approval document No. 913 [2024].

Bonds

II. Basic Information of "Wan Cai Convertible Bond"

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