Liaoning Chengda, a shareholder of GF Securities (01776), completed the issuance of 1 billion yuan of exchangeable corporate bonds

Zhitong Finance App News, Guangfa Securities (01776) announced that recently, the company received a notice from Liaoning Chengda Co., Ltd. (hereinafter referred to as “Liaoning Chengda”), a shareholder holding 5% or more of the shares. The non-public issuance of exchangeable corporate bonds (Phase II) to professional institutional investors has been completed. The current exchangeable bonds are abbreviated as “25 Chengda E2”, and the bond code is “117247”. The issuance scale is RMB 1 billion. The bond period is 3 years, the coupon interest rate is 0.01%, and the initial share exchange price is 24.58 Yuan/share. The share exchange period starts on the first trading day 6 months after the end of issuance of the current exchangeable corporate bonds and ends on the trading day before the maturity date of the current exchangeable corporate bonds, that is, from June 30, 2026 to December 28, 2028. If the start date of the stock exchange period is a statutory holiday or day off, it will be postponed to the next trading day.