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ChaCha Food reports minimal convertible bond put option exercise

December 10, 2025 at 12:19 PM UTCBy FilingReader AI

ChaCha Food Co., Ltd. has released the results of the "ChaCha convertible bond" put option exercise. The put option was triggered on November 28, 2025, with an exercise price of 100.236 yuan per bond (including interest and tax). The declaration period ran from December 2 to December 8, 2025.

The company reported a minimal effective declaration of 18 bonds, amounting to a total repurchased amount of 1,804.24 yuan (including interest and tax). The funds for the exercised bonds are scheduled to be disbursed to investors by December 15, 2025.

ChaCha Food stated that this repurchase would not materially impact its financial status, operating performance, cash flow, or share capital structure, nor would it compromise the company's debt repayment capabilities or ongoing operational sustainability. Unexercised bonds will continue to trade on the Shenzhen Stock Exchange.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

SZSE:002557Shenzhen Stock Exchange
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