New hope liuhe corrects "hope convertible bonds" redemption dates

New Hope Liuhe has issued a third warning announcement for its "Hope Convertible Bonds" (stock code: 127015), correcting previously erroneous dates in earlier announcements. The company clarified the errors were due to a misunderstanding of relevant rules by staff. The corrected dates are now the definitive timeline for the bond’s maturity and delisting.

Key corrected dates include the bond's maturity on January 2, 2026, the redemption registration date on December 31, 2025, and the redemption fund distribution date on January 5, 2026. The redemption amount will be 106 yuan per bond, inclusive of tax and the last interest payment. The last trading day is December 26, 2025, with trading ceasing on December 29, 2025, and the delisting date set for January 5, 2026.

Bondholders can still convert their "Hope Convertible Bonds" into company shares under agreed conditions between December 29, 2025, and December 31, 2025, even after trading ceases. The current conversion price is 10.59 yuan per share. Funds will be transferred to holders' accounts via their custodians.