Hailiang convertible bonds to cease trading before early redemption

Zhejiang Hailiang Co., Ltd. has announced the early redemption of its "Hailiang Convertible Bonds." The last day for bondholders to convert their bonds into shares is September 26, 2025, after which conversion rights will cease. The redemption price for each bond is set at CNY 101.710, including accrued interest at an annual rate of 2.00%.

Trading of the convertible bonds will stop on September 24, 2025. The company will redeem all unconverted bonds registered by the redemption record date of September 26, 2025, with funds expected to reach investors' accounts by October 14, 2025. Following the redemption, "Hailiang Convertible Bonds" will be delisted from the Shenzhen Stock Exchange.

Investors are strongly advised to convert their bonds or be aware of the redemption process, as the redemption price may differ significantly from market prices before trading and conversion cease. Failure to convert on time could lead to potential losses.