Chacha Food details convertible bond put option period and price

Chacha Food Co., Ltd. has issued a reminder regarding the put option for its "Chacha Convertible Bond." The put option period for investors to declare their intent to sell their bonds back to the company will run from December 2, 2025, to December 8, 2025.

The put price for the convertible bond is set at 100.236 yuan per bond, which includes accrued interest and tax. This price is based on the bond's face value plus interest calculated at 2.00% for 43 days. Investors are cautioned that exercising the put option may result in losses, as the current market closing price of the "Chacha Convertible Bond" is higher than this put price.

The company's funds for the put option will be available by December 11, 2025, with funds allocated on December 12, 2025. Investors are expected to receive their put option payments by December 15, 2025. During the put declaration period, "Chacha Convertible Bond" trading will continue, but conversion into shares will be suspended.