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Honglu convertible bond put option exercise concludes

December 12, 2025 at 08:59 AM UTCBy FilingReader AI

Anhui Honglu Steel Construction Group Co., Ltd. announced the results of the put option exercise for its Honglu Convertible Bonds. The exercise period ran from December 5, 2025, to December 11, 2025, with a put price of 100.312 yuan per bond.

A total of 247 bonds were effectively declared for the put option, resulting in a redemption amount of 24,777.06 yuan. Funds for investors exercising their put option are scheduled for disbursement on December 18, 2025.

The company stated that this redemption will not substantially impact its financial condition, operating performance, cash flow, or equity structure, nor will it impair the company's ability to fulfill its debt obligations and maintain ongoing operations. Unredeemed Honglu Convertible Bonds will continue to be traded 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

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