Securities Code: 301565
Securities Abbreviation: Zhonglun New Materials
Announcement Number: 2026-041
Zhonglun New Materials Co., Ltd.
Announcement on the Offering of Convertible Corporate Bonds to Non-specific Objects
Sponsor (Underwriter): China International Capital Corporation Limited
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed in this announcement, and that 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 China International Capital Corporation Limited (hereinafter referred to as "CICC", "the Sponsor (Underwriter)", or "the Underwriter"), in accordance with the "Securities Law of the People's Republic of China", the "Administrative Measures for the Issuance and Underwriting of Securities by Publicly Offered Funds" (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 Securities by Listed Companies of the Shenzhen Stock Exchange (2025 Revision)" (Shenzhen Stock Exchange Letter [2025] No. 268), the "Shenzhen Stock Exchange Self-Regulatory Guidelines for Listed Companies No. 15 - Convertible Corporate Bonds (2025 Revision)" (Shenzhen Stock Exchange Letter [2025] No. 223), and the "Shenzhen Stock Exchange Self-Regulatory Guidelines for GEM Listed Companies No. 1 - Business Handling (2026 Revision)" (Shenzhen Stock Exchange Letter [2026] No. 135), etc., are organizing the issuance of convertible corporate bonds to non-specific objects (hereinafter referred to as "Convertible Bonds" or "Zhonglun Convertible Bonds").
The convertible corporate bonds to be issued to non-specific objects in this offering will be preferentially subscribed by the original shareholders registered with China Securities Depository and Clearing Corporation Limited Shenzhen Branch (hereinafter referred to as "ChinaClear Shenzhen Branch") as of the close of business on the equity registration date (August 5, 2026, T-1 Day). The remaining portion after the preferential subscription by original shareholders (including the portion of preferential subscription waived by original shareholders) will be issued to public investors through the Shenzhen Stock Exchange (hereinafter referred to as "SZSE") trading system.
Investors participating in online subscriptions are requested to carefully read this announcement and the relevant regulations published on the SZSE website (www.szse.cn).
Investors are requested to pay close attention to the specific regulations regarding the issuance process, subscription, payment, and handling of investor defaults for this offering.
Key points for attention are as follows:
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The priority subscription date for original shareholders and the online subscription date for this convertible bond offering are both August 6, 2026 (T Day). The online subscription time is T Day from 09:15-11:30 and 13:00-15:00. When participating in priority subscription, original shareholders must pay sufficient funds within their priority allocation quota for the number of convertible bonds to be preferentially subscribed. Original shareholders and public investors do not need to pay subscription funds when participating in the online subscription for the remaining portion after priority subscription.
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Investors should determine the subscription amount reasonably in accordance with industry regulatory requirements and their respective asset or capital scale, and shall not subscribe beyond their asset scale. If the sponsor finds that an investor does not comply with industry regulatory requirements and subscribes beyond their respective asset or capital scale, the sponsor has the right to deem the investor's subscription invalid. Investors should express their subscription intentions independently and shall not entrust securities companies to subscribe on their behalf in a general manner.