Securities Code: 301565
Securities Abbreviation: Zhonglun New Materials
Announcement No.: 2026-040
Zhonglun New Materials Co., Ltd.
Announcement on the Issuance of Convertible Corporate Bonds to Unspecified Targets
Sponsor (Lead Underwriter): CITIC Securities Company Limited
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed herein, and there are no false records, misleading statements, or significant omissions.
Special Notice
Zhonglun New Materials Co., Ltd. (hereinafter referred to as "Zhonglun New Materials," "the Issuer," or "the Company") and CITIC Securities Company Limited (hereinafter referred to as "CITIC Securities" or "the Sponsor (Lead Underwriter)") have organized the implementation of this issuance of convertible corporate bonds to unspecified targets (hereinafter referred to as "Convertible Bonds" or "Zhonglun Convertible Bonds") in accordance with the "Securities Law of the People's Republic of China," the "Administrative Measures for the Issuance and Underwriting of Securities" (CSRC Order No. 228), the "Administrative Measures for the Registration and Issuance of Securities by Listed Companies" (CSRC Order No. 227), the "Implementation Rules for the Issuance and Underwriting Business of Listed Companies of the Shenzhen Stock Exchange (2025 Revision)" (SZSE [2025] No. 268), the "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 15 — Convertible Corporate Bonds (2025 Revision)" (SZSE [2025] No. 223), and the "Shenzhen Stock Exchange GEM Listed Company Self-Regulatory Supervision Guidelines No. 1 — Business Handling (2026 Revision)" (SZSE [2026] No. 135), and other relevant regulations.
The Convertible Bonds to be issued to unspecified targets in this offering will be preferentially allocated to the original shareholders registered with China Securities Depository and Clearing Corporation Limited Shenzhen Branch (hereinafter referred to as "ChinaClear Shenzhen Branch" or "the Depository Company") after the close of trading on the share registration date (August 5, 2026, T-1 day). The remaining portion (including the portion abandoned by original shareholders) will be issued to the general public investors through the Shenzhen Stock Exchange (hereinafter referred to as "SZSE") trading system.
Investors participating in the online subscription are requested to carefully read this announcement and the relevant regulations published on the SZSE website (www.szse.cn).
The following are important reminders regarding the issuance process, subscription, payment, and handling of investor abandonment for this issuance of convertible corporate bonds to unspecified targets:
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The priority allocation date for original shareholders and the online subscription date for this convertible bond issuance are both August 6, 2026 (T day). During the online subscription period from 09:15-11:30 and 13:00-15:00 on T day, original shareholders participating in priority allocation must pay sufficient funds within their allocated quota according to the number of convertible bonds to be allocated. Original shareholders and general public investors participating in the online subscription of the remaining portion after priority allocation do not need to pay subscription funds.
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Investors should determine the subscription amount reasonably based on industry regulatory requirements and their respective asset or capital scale, and shall not subscribe beyond their asset scale. If the Sponsor (Lead Underwriter) discovers that an investor violates industry regulatory requirements by subscribing beyond their respective asset or capital scale, the Sponsor (Lead Underwriter) has the right to deem the investor's subscription invalid. Investors should express their subscription intentions independently and shall not authorize securities companies to subscribe on their behalf in a general manner.