Luxshare Precision Industry Co., Ltd. (HK: 02475) issued its first reminder notice on September 20 regarding the upcoming maturity and trading halt of its "Luxshare Convertible Bond." The bond's maturity date and redemption registration date are set for November 2, 2026, with a final redemption price of RMB 108 per bond, inclusive of tax and the last interest payment.
The final trading day for the convertible bond will be October 28, 2026, after which its short name will be changed to "Z Luxshare Bond" and trading will cease starting October 29. During the post-trading period leading up to the conversion deadline, from October 29 to November 2, bondholders may still convert their bonds into company shares at a conversion price of RMB 55.67 per share.
Any bonds that remain unconverted by the close of market on November 2, 2026, will be subject to mandatory redemption and will subsequently be delisted from the Shenzhen Stock Exchange. The convertible bond was originally issued on November 3, 2020, with a total offering amount of RMB 3 billion and a maturity term of six years.