HUAYOU COBALT(SH:603799) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-16 02:14Core Viewpoint - The announcement details the conversion and redemption status of "Huayou Convertible Bonds," indicating significant conversion activity and upcoming redemption deadlines [1][12][18]. Group 1: Conversion Status - As of September 12, 2025, a total of 5,736,536,000 yuan of "Huayou Convertible Bonds" has been converted into company shares, with 166,587,747 shares issued, representing 10.42% of the total shares before conversion [2][12]. - The amount of "Huayou Convertible Bonds" that has not been converted stands at 1,863,464,000 yuan, accounting for 24.52% of the total issuance [2][12]. Group 2: Bond Issuance and Listing - The company issued 76 million convertible bonds on February 24, 2022, with a total face value of 7.6 billion yuan and a maturity of six years [3][4]. - The bonds were listed on the Shanghai Stock Exchange on March 23, 2022, under the code "113641" [4]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 110.26 yuan per share, which has been adjusted multiple times, with the latest price being 34.43 yuan per share as of June 11, 2025 [5][7][17]. Group 4: Redemption Information - The last trading day for "Huayou Convertible Bonds" is September 23, 2025, and the last conversion day is September 26, 2025 [16][17]. - The bonds will be redeemed at a price of 100.8918 yuan per bond, including accrued interest, on September 29, 2025 [18][22]. - The company has triggered the conditional redemption clause due to the stock price meeting specified criteria [19][21]. Group 5: Shareholder Rights Changes - The conversion of bonds has led to changes in shareholder equity, with the controlling shareholder's stake being affected [14].