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洛阳钼业成功发行12亿美元零息可转债
Zhong Guo Jing Ying Bao· 2026-01-20 07:39
Core Viewpoint - Luoyang Molybdenum Co., Ltd. successfully issued a total of $1.2 billion in zero-coupon convertible bonds, which will primarily support the expansion and optimization of overseas resource projects and ongoing capital expenditures [1] Group 1: Bond Issuance Details - The convertible bonds have a maturity of one year and an initial conversion price set at HKD 28.03 per share, representing a premium of approximately 28.7% over the closing price of HKD 21.78 on January 19 [1] - The premium is also 26.17% higher than the average closing price over the previous five trading days [1] Group 2: Fund Utilization - After deducting issuance costs, the net proceeds from this fundraising are approximately $1.188 billion [1] - The funds will be primarily used to support the expansion and optimization of Luoyang Molybdenum's overseas resource projects, as well as for ongoing capital expenditures [1]
洛阳钼业发行12亿美元零息可转换债券
Zhong Guo Jing Ying Bao· 2026-01-20 07:21
Core Viewpoint - Luoyang Molybdenum (603993.SH, 03993.HK) successfully completed the issuance of a one-year zero-coupon convertible bond totaling $1.2 billion, aimed at supporting the expansion and optimization of its overseas resource projects and ongoing capital expenditures [1] Group 1: Bond Issuance Details - The initial conversion price for the issued convertible bonds is set at HKD 28.03 per share, representing a premium of approximately 28.7% over the closing price of HKD 21.78 on January 19 [1] - The premium is also 26.17% higher than the average closing price over the previous five trading days [1] Group 2: Fund Utilization - After deducting issuance costs, the net proceeds from this fundraising are approximately $1.188 billion [1] - The funds will primarily be used to support the expansion and optimization of Luoyang Molybdenum's overseas resource projects, as well as for ongoing capital expenditures [1]
洛阳钼业完成12亿美元可转换债券发行 发力公司境外资源项目的扩产优化
Zheng Quan Shi Bao Wang· 2026-01-20 04:32
Core Viewpoint - The issuance of zero-coupon convertible bonds by Luoyang Molybdenum Co., Ltd. is a strategic move to optimize capital structure and enhance financing channels amid a recovering Hong Kong stock market [1] Group 1: Convertible Bond Issuance - Luoyang Molybdenum successfully issued a total of $1.2 billion in one-year zero-coupon convertible bonds, which is a significant step in the capital market [1] - The initial conversion price is set at HKD 28.03 per share, representing a premium of approximately 28.7% over the closing price on the signing date and 26.17% over the average closing price of the last five trading days [1] - If all bonds are converted at the initial price, it will result in the issuance of 334 million new shares, accounting for about 1.54% of the expanded total share capital [1] - The net proceeds from the bond issuance, estimated at approximately $1.1875 billion after deducting expenses, will be used for overseas resource project expansions and general corporate purposes [1] Group 2: Resource Expansion and Production - Luoyang Molybdenum has been expanding its resource reserves, including the acquisition of the Ecuador KGHM gold mine for $1.015 billion, which includes cash payments and contingent payments based on sales [2] - The acquired assets contain a total gold resource of 5.013 million ounces with an average grade of 1.88 g/t, and gold reserves of 3.873 million ounces with an average grade of 1.45 g/t [2] - Following the completion of the acquisition, the company's annual gold production is expected to exceed 20 tons, with an additional 8 tons from the Brazilian assets acquired [2][3] Group 3: Financial Performance - Luoyang Molybdenum forecasts a net profit attributable to shareholders of between 20 billion and 20.8 billion yuan for 2025, an increase of 6.468 billion to 7.268 billion yuan year-on-year, representing a growth of 47.8% to 53.71% [3] - The company also expects a non-GAAP net profit of 20.4 billion to 21.2 billion yuan, reflecting an increase of 7.281 billion to 8.081 billion yuan year-on-year, or a growth of 55.5% to 61.6% [3] - In 2025, copper production reached 741,100 tons, exceeding the target by 18%, with the fourth quarter production nearing 200,000 tons [3][4] Group 4: Other Product Performance - Other product outputs also exceeded expectations, with cobalt production at 117,500 tons (107% completion), molybdenum at 13,900 tons (103%), tungsten at 7,114 tons (102%), niobium at 10,300 tons (103%), and phosphate fertilizer at 1.21 million tons (105%) [4] - The physical trade volume reached 4.774 million tons, achieving 112% of the target [4] - The chairman of Luoyang Molybdenum stated that the bond issuance will enhance operational capital flexibility and lower financing costs, providing strong support for the company's overall strategy [4]
洛阳钼业完成12亿美元可转换债券发行
Xin Lang Cai Jing· 2026-01-20 01:32
洛阳钼业发布公告,宣布总额为12亿美元的1年期零息可转换债券完成发行。洛阳钼业本次发行的可转 债初始转换价格为每股普通股28.03港元,较签署交易日(1月19日)最后收市价每股H股21.78港元溢价 约28.70%,较最近连续五个交易日平均收市价22.22港元溢价约26.17%。如全部债券均以初始转换价格 转股,预计将转换为333,739,565股普通股,占公司扩股后总股本的约1.54%。本次可转换债券的到期日 为2027年1月24日。所得款项将用于支持公司境外资源项目的扩产、优化及持续性资本开支,增强公司 营运资金灵活性及一般公司用途。洛阳钼业称,本次可转换债券发行实现了近10倍超额认购,为有史以 来港股1年期可转债转股溢价最高,近5年来1年期可转债发行规模最大。 ...
洛阳钼业(603993.SH)拟发行12亿美元H股可转债 初始转换价溢价28.70%
Ge Long Hui A P P· 2026-01-20 01:01
Group 1 - The company plans to issue $1.2 billion of zero-coupon convertible bonds due in 2027 through its indirect subsidiary CMOC Capital Limited, with the company providing guarantees for the issuance [1] - The initial conversion price is set at HKD 28.03 per H share, representing a premium of approximately 28.70% over the last closing price of HKD 21.78 on January 19, 2026, and a premium of about 26.17% over the average closing price of HKD 22.22 for the five trading days prior to the announcement [1] - If fully converted at the initial conversion price, the bonds will convert into approximately 333,739,565 H shares, accounting for about 8.48% of the existing issued H shares and approximately 1.56% of the total issued shares of the company [2] Group 2 - The net proceeds from the bond issuance, estimated to be around $1,187.5 million after deducting commissions and other estimated expenses, will be used to support the expansion, optimization, and ongoing capital expenditures of the company's overseas resource projects, enhance operational flexibility, and for general corporate purposes [2]
洛阳钼业(603993.SH)拟根据一般性授权发行12亿美元于2027年到期的零息有担保可换股债券
智通财经网· 2026-01-20 00:18
Core Viewpoint - Company plans to issue USD 1.2 billion convertible bonds through its indirect subsidiary CMOC Capital, with a conversion price of HKD 28.03 per share, potentially increasing its H-share capital by approximately 8.48% [1][2] Group 1: Bond Issuance Details - The company intends to issue guaranteed convertible bonds that can be converted into H-shares at an initial conversion price of HKD 28.03 per share [1] - If fully converted, the bonds will result in approximately 334 million new H-shares, representing about 8.48% of the existing H-shares and 1.56% of the total issued shares [1] - The conversion will increase the total issued H-shares by approximately 7.82% and the total issued shares by about 1.54% post-conversion [1] Group 2: Use of Proceeds - The net proceeds from the bond issuance, estimated at approximately USD 1.188 billion after deducting commissions and other expenses, will be used to support the expansion, optimization, and ongoing capital expenditures of the company's overseas resource projects [2] - The funds will also enhance the company's operational flexibility and be allocated for general corporate purposes [2]
洛阳钼业:1月18日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2026-01-20 00:18
(记者 王晓波) 免责声明:本文内容与数据仅供参考,不构成投资建议,使用前请核实。据此操作,风险自担。 每经AI快讯,洛阳钼业1月20日早间发布公告称,公司第七届第十次董事会临时会议于2026年1月18日 以传阅方式召开,审议通过关于子公司发行可转换为公司H股的公司债券的议案。 每经头条(nbdtoutiao)——"一周干完一年的活",一款AI编程工具让硅谷程序员集体"上瘾"!科技公 司CEO:一辈子钻研的技能被它一次性解决,让人兴奋又恐惧 ...
洛阳钼业拟根据一般性授权发行12亿美元于2027年到期的零息有担保可换股债券
Zhi Tong Cai Jing· 2026-01-20 00:15
Core Viewpoint - Luoyang Molybdenum (603993.SH) plans to issue $1.2 billion of guaranteed convertible bonds through its indirect subsidiary CMOC Capital Limited, with an initial conversion price of HKD 28.03 per share for H-shares [1] Group 1 - The company will provide guarantees for the convertible bonds issued by CMOC Capital [1] - If fully converted at the initial conversion price, the bonds will convert into approximately 334 million H-shares, representing about 8.48% of the existing issued H-shares and approximately 1.56% of the total issued shares as of the announcement date [1] - The conversion will increase the total issued H-shares by approximately 7.82% and the total issued shares by about 1.54% after full conversion [1] Group 2 - After deducting commissions and estimated expenses, the net proceeds from the bond issuance are expected to be approximately $1.188 billion [2] - The company intends to use the proceeds to support the expansion, optimization, and ongoing capital expenditures of its overseas resource projects, enhance operational flexibility, and for general corporate purposes [2]
洛阳钼业(603993) - 洛阳钼业关于拟根据一般性授权发行12亿美元于2027年到期的零息有担保可换股债券的公告


2026-01-20 00:15
股票代码:603993 股票简称:洛阳钼业 编号:2026-006 洛阳栾川钼业集团股份有限公司 关于拟根据一般性授权发行12亿美元于2027年到期的零息 有担保可换股债券的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导 性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法 律责任。 2026 年 1 月 19 日(收市时间后),洛阳栾川钼业集团股份有限 公司(以下简称"本公司"、"公司")拟根据债务融资工具一般性 授权及发行股份一般性授权,通过境外间接控股子公司 CMOC Capital Limited(以下简称"发行人"或"CMOC Capital")发行 12 亿美元 有担保的可转换为公司 H 股的公司债券(以下简称"本次发行"), 本公司将为间接控股子公司 CMOC Capital 发行可转债提供担保。 除非文义另有所指外,下列词汇具有以下涵义: | 「A 股」 | 指 | 本公司于上海证券交易所上市的面值人民币 | | --- | --- | --- | | | | 0.20 元的普通股 | | 「代理协议」 | 指 | 发行人、本公司、受托人及中国银行(香港) | | ...
洛阳钼业(603993) - 洛阳钼业第七届董事会第十次临时会议决议公告


2026-01-20 00:15
股票代码:603993 股票简称:洛阳钼业 编号:2026—007 洛阳栾川钼业集团股份有限公司 第七届董事会第十次临时会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导 性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法 律责任。 洛阳栾川钼业集团股份有限公司(以下简称"本公司"或"公司") 第七届董事会第十次临时会议通知于2026年1月18日以电子邮件方式 发出,会议于2026年1月18日以传阅方式召开。全体董事一致同意豁 免本次会议通知时限。会议应参加董事9名,实际参加董事9名。本次 会议的召集、召开符合相关法律法规和本公司《公司章程》及有关规 定,会议决议合法、有效。会议通过如下议案: 一、审议通过关于子公司发行可转换为公司H股的公司债券的议 案。 公司于 2025 年 5 月 30 日召开的 2024 年年度股东大会审议通过 了《关于给予董事会决定发行债务融资工具授权的议案》和《关于给 予董事会增发公司 A 股及/或 H 股股份一般性授权的议案》。为满足 本公司业务发展的需要,进一步提升本公司的资本实力和综合实力, 公司拟通过境外间接控股子公司 CMOC Capit ...