New Hope convertible bonds to mature, delist in January 2026

New Hope Liuhe Co., Ltd. has issued its first announcement regarding the maturity redemption and delisting of its "Xiwang convertible bonds." The bonds will reach maturity on January 5, 2026, which is also the redemption registration date. Holders of these bonds, registered by the Shenzhen Stock Exchange's closing time on January 5, 2026, will receive a principal and interest payment of 106 yuan per bond. The redemption funds are scheduled for distribution on January 6, 2026.

Trading of the "Xiwang convertible bonds" will cease on December 30, 2025, with the last trading day being December 29, 2025. The bonds will be delisted from the Shenzhen Stock Exchange on January 6, 2026. Investors still have the option to convert their bonds into company shares at a current conversion price of 10.59 yuan per share until the last conversion date of January 5, 2026, even after trading has stopped.

The "Xiwang convertible bonds" were publicly issued on January 3, 2020, with a total value of 4 bn yuan. The bond conversion period began on July 9, 2020, and extends until January 2, 2026. For inquiries, investors can contact the company's board secretary office.