New Hope Liuhe's Hope convertible bonds approaching maturity and delisting

New Hope Liuhe Co., Ltd. has issued a fourth reminder regarding the upcoming maturity and delisting of its Hope Convertible Bonds. The convertible bonds will mature on January 2, 2026, with the redemption registration date set for December 31, 2025. Holders will receive 106 yuan per bond, which includes the final interest payment. The redemption funds are scheduled to be disbursed on January 5, 2026, the same day the bonds will be delisted from the Shenzhen Stock Exchange.

The last day for trading of the Hope Convertible Bonds will be December 26, 2025, after which trading will cease on December 29, 2025. Following the cessation of trading, and before the end of the conversion period (December 29, 2025, to December 31, 2025), bondholders still have the option to convert their Hope Convertible Bonds into company shares, based on the agreed-upon terms. The current conversion price is 10.59 yuan per share.

The company initially issued 40m units of convertible bonds, each with a face value of 100 yuan, totaling 4,000m yuan, on January 3, 2020. The conversion period began on July 9, 2020, and will conclude on the maturity date. Investors with questions can contact the company's board secretary office.