北部湾港2025年Q3“北港转债”转股情况公布

Core Points - The company announced the conversion situation of its "Beigang Convertible Bonds" for the third quarter of 2025 [1] - The company issued 3 billion yuan of convertible bonds on June 29, 2021, with a six-year term [1] - The initial conversion price was set at 8.35 yuan per share, which has been adjusted to 7.39 yuan per share [1] Summary by Sections - Convertible Bonds Issuance - The company issued 3 billion yuan of convertible bonds on June 29, 2021, with a maturity of six years [1] - The bonds were listed on July 23, 2021 [1] - Conversion Period and Price - The conversion period is from January 5, 2022, to June 28, 2027 [1] - The initial conversion price was 8.35 yuan per share, currently adjusted to 7.39 yuan per share [1] - Third Quarter 2025 Performance - In the third quarter of 2025, the conversion amount decreased by 85,000 yuan, resulting in a conversion of 11,499 shares [1] - As of September 30, 2025, the remaining convertible bond amount is 1,079,932,000 yuan [1]