豫光金铅: 河南豫光金铅股份有限公司关于不提前赎回“豫光转债”的公告

Core Viewpoint - The company has decided not to exercise the early redemption option for its convertible bonds, "豫光转债," despite meeting the conditional redemption criteria, reflecting confidence in its future development and commitment to protecting investor interests [1][4]. Group 1: Convertible Bond Issuance Overview - The company issued 7.1 million convertible bonds with a total value of 710 million yuan, with a maturity period of six years starting from August 12, 2024 [2]. - The initial conversion price was set at 6.17 yuan per share, which was adjusted to 5.95 yuan per share effective from July 11, 2025, due to profit distribution [2]. Group 2: Conditional Redemption Terms and Triggering Events - The company has the right to redeem the convertible bonds if the stock price meets certain conditions, specifically if the closing price is at least 130% of the conversion price for 15 out of 30 consecutive trading days [3]. - The redemption condition was triggered between July 3 and July 25, 2025, with the stock price calculated based on the adjusted conversion price [4]. Group 3: Decision on Early Redemption - The board of directors decided not to redeem the bonds early, citing confidence in the company's future and current market conditions, and will not exercise this option for the next three months even if the redemption conditions are met again [4]. - After the three-month period, the board will reassess the situation if the redemption conditions are triggered again [4]. Group 4: Shareholder Transactions - The major shareholder, 济源投资集团有限公司, held 489,240 bonds, representing 6.89% of the total issuance, with no transactions during the six months prior to the redemption condition being met [4][5]. - Other related parties did not engage in transactions of the convertible bonds during the same period [4].