Securities Code: 301235
Convertible Bond Code: 123251
Securities Abbreviation: Huakang Jie Jing
Convertible Bond Abbreviation: Huayi Convertible Bond
Announcement No.: 2026-092
Wuhan Huakang Century Purification Technology Co., Ltd.
Announcement on the Redemption Results of "Huayi Convertible Bonds"
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.
Special Notes:
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Number of "Huayi Convertible Bonds" redeemed: 11,409 bonds
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Total redemption payment amount for "Huayi Convertible Bonds": 1,143,638.16 yuan (excluding handling fees)
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Settlement date for redemption funds for "Huayi Convertible Bonds" investors: August 5, 2026
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Delisting date for "Huayi Convertible Bonds": August 6, 2026
I. Basic Information of Convertible Bonds
(I) Issuance of Convertible Bonds
With the approval of the China Securities Regulatory Commission's "Approval on the Registration of Wuhan Huakang Century Medical Technology Co., Ltd. for Issuing Convertible Corporate Bonds to Unspecified Objects" (Zheng Jian Xu Ke [2024] No. 220), Wuhan Huakang Century Purification Technology Co., Ltd. (hereinafter referred to as the "Company") issued 7.5 million convertible corporate bonds to unspecified objects on December 23, 2024. Each bond had a face value of 100 yuan, and the total amount raised was 750,000,000.00 yuan. After deducting underwriting and sponsorship fees, accounting, legal, credit rating, and other issuance fees (excluding VAT), which totaled 6,183,142.52 yuan, the net amount raised was 743,816,857.48 yuan. The above raised funds were received on December 27, 2024. The receipt of these funds was audited by Zhonghui Certified Public Accountants (Special General Partnership), which issued the "Verification Report" (Zhonghui Hui Yan [2024] No. 11046) on December 27, 2024.
(II) Listing of Convertible Bonds
With the approval of the Shenzhen Stock Exchange, the convertible corporate bonds were listed and traded on the Shenzhen Stock Exchange on January 9, 2025. The bond abbreviation is "Huayi Convertible Bond" and the bond code is "123251".
(III) Conversion Period of Convertible Bonds
The conversion period for this convertible bond starts from the first trading day six months after the end of the issuance of this convertible bond (December 27, 2024, T+4 day) until the maturity date of this convertible bond, i.e., from June 27, 2025, to December 22, 2030 (if it falls on a statutory holiday or rest day, it will be extended to the first trading day thereafter; interest payments during the extended period will not be counted separately).
(IV) Adjustment of Conversion Price of Convertible Bonds
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The initial conversion price of the convertible bonds issued by the Company was 22.48 yuan/share.
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Due to the Company's implementation of the 2024 annual equity distribution plan, the conversion price of "Huayi Convertible Bond" was adjusted from 22.48 yuan/share to 22.43 yuan/share. The adjustment of the conversion price became effective on May 29, 2025. For details, please refer to the "Announcement on the Adjustment of Convertible Bond Conversion Price due to 2024 Annual Equity Distribution" (Announcement No.: 2025-062) disclosed by the Company on the CNINFO website (http://www.cninfo.com.cn) on May 22, 2025.
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Due to the Company's implementation of the 2025 annual equity distribution plan, the conversion price of "Huayi Convertible Bond" was adjusted from 22.43 yuan/share to 22.24 yuan/share. The adjustment of the conversion price became effective on May 29, 2026. For details, please refer to the "Announcement on the Adjustment of Convertible Bond Conversion Price due to 2025 Annual Equity Distribution" (Announcement No.: 2026-046) disclosed by the Company on the CNINFO website (http://www.cninfo.com.cn) on May 22, 2026.
II. Conditional Redemption Terms and Triggering Conditions for "Huayi Convertible Bond"