Securities Code: 301235
Convertible Bond Code: 123251
Securities Abbreviation: Huakang Purification
Convertible Bond Abbreviation: Huayi Convertible Bond
Announcement Number: 2026-080
Wuhan Huakang Century Purification Technology Co., Ltd.
Announcement on Early Redemption of "Huayi Convertible Bonds" and Upcoming Trading Suspension
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or major omissions.
Important Reminder:
- Last Trading Day for Convertible Bonds: July 23, 2026
July 23, 2026, is the last trading day for "Huayi Convertible Bonds." On this day, the abbreviation for "Huayi Convertible Bonds" will be "Z Yizhuai Bond." After the market closes on July 23, 2026, "Huayi Convertible Bonds" will cease trading.
- Last Conversion Day for Convertible Bonds: July 28, 2026
July 28, 2026, is the last conversion day for "Huayi Convertible Bonds." Investors holding "Huayi Convertible Bonds" can still convert them before the market closes on this day. After the market closes on July 28, 2026, unconverted "Huayi Convertible Bonds" will cease conversion. The remaining "Huayi Convertible Bonds" will be mandatorily redeemed at a price of 100.24 yuan per unit (including interest and taxes). If mandatorily redeemed, investors may face losses.
As of the close of trading on July 22, 2026, there is only 1 trading day remaining until the suspension of trading for "Huayi Convertible Bonds" (July 24, 2026), and 4 trading days remaining until the suspension of conversion for "Huayi Convertible Bonds" (July 29, 2026).
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Bondholders wishing to convert must have opened trading privileges for the ChiNext market. Investors who do not meet the suitability management requirements for ChiNext stocks cannot convert their "Huayi Convertible Bonds" into shares. Investors are hereby reminded of the risk of being unable to convert.
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A special reminder to holders of "Huayi Convertible Bonds" to convert within the specified period.
Special Reminder:
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Redemption Date for Convertible Bonds: July 29, 2026
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Redemption Price for Convertible Bonds: 100.24 yuan per unit (including interest and taxes)
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Funds for Convertible Bond Redemption Due: August 5, 2026
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Trading Suspension Date for Convertible Bonds: July 24, 2026
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Conversion Suspension Date for Convertible Bonds: July 29, 2026
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Condition Fulfillment Date for Convertible Bond Redemption: July 7, 2026
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Redemption Registration Date for Convertible Bonds: July 28, 2026
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Issuer's Funds Received Date (Arrival at ChinaClear Account): August 3, 2026
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Redemption Category: Full Redemption
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According to the arrangement, "Huayi Convertible Bonds" that are not converted by the close of trading on July 28, 2026, will be mandatorily redeemed. Upon completion of this redemption, "Huayi Convertible Bonds" will be delisted from the Shenzhen Stock Exchange. Holders of "Huayi Convertible Bonds" are reminded to convert within the specified period. For "Huayi Convertible Bonds" held by holders that are pledged or frozen, it is recommended to release the pledge or freeze before the conversion suspension date to avoid situations where conversion is not possible due to being unable to convert, leading to mandatory redemption.
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Bondholders wishing to convert must have opened trading privileges for the ChiNext market. Investors who do not meet the suitability management requirements for ChiNext stocks cannot convert their "Huayi Convertible Bonds" into shares. Investors are hereby reminded of the risk of being unable to convert.
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Risk Warning: Due to the significant difference between the current secondary market price of "Huayi Convertible Bonds" and the redemption price, holders of "Huayi Convertible Bonds" are reminded to convert within the specified period. If investors fail to convert in time, they may face losses. All investors are kindly requested to pay attention to the risks.