铜陵有色金属集团股份有限公司 关于提前赎回铜陵定02的第九次提示性公告

Core Viewpoint - The company has announced the early redemption of its convertible bond "铜陵定02" due to the triggering of conditional redemption clauses, with a redemption price set at 100.063 yuan per bond, including accrued interest [1][2][3]. Group 1: Redemption Details - The redemption price for "铜陵定02" is 100.063 yuan per bond, which includes accrued interest calculated at an annual rate of 1.1% [1][10]. - The redemption conditions include a mandatory redemption for all unconverted bonds as of October 10, 2025, with the redemption date set for October 13, 2025 [1][16]. - The bond's conversion period is from March 27, 2024, to September 20, 2029, with an initial conversion price of 3.38 yuan per share, later adjusted to 3.20 yuan per share [4][5]. Group 2: Triggering Conditions - The conditional redemption clause was triggered as the company's stock price was at least 130% of the conversion price (4.16 yuan) for fifteen trading days between August 13 and September 4, 2025 [2][5]. - The bond has been outstanding for 18 months as of March 21, 2025, which is a prerequisite for the redemption conditions to be applicable [5][7]. Group 3: Redemption Process - The company will notify bondholders of the redemption details through daily announcements leading up to the redemption date [13]. - The last trading day for "铜陵定02" will be September 30, 2025, after which the bond will cease to be transferable [14][16]. - The funds for the redemption will be credited to bondholders' accounts by October 20, 2025 [16].