Kehua convertible bond put-back concludes with minimal investor uptake

Shanghai Kehua Bio-Engineering Co., Ltd. (SZSE:002022) has completed the put-back of its "Kehua convertible bond" (bond code: 128124). The put-back, priced at RMB100.241 per bond (inclusive of interest and tax), saw only 70 bonds effectively tendered by investors, totaling a put-back amount of RMB7,016.87. The declaration period for the put-back ran from September 10, 2025, to September 16, 2025.

The company will transfer the put-back funds and handling fees to the designated account of China Securities Depository and Clearing Corporation Limited Shenzhen Branch, with investors scheduled to receive their funds by September 23, 2025.

According to the announcement, this put-back of the "Kehua convertible bond" is not expected to significantly impact the company's financial condition, operating results, cash flow, or capital structure, nor will it impair the company's debt repayment capabilities or sustained operational capacity. Un-tendered "Kehua convertible bond" will continue to trade on the Shenzhen Stock Exchange.