天山铝业集团股份有限公司关于控股股东面向专业投资者非公开发行可交换公司债券换股价格调整的提示性公告

Core Viewpoint - Tianshan Aluminum Industry Group Co., Ltd. announced an adjustment to the conversion price of its controlling shareholder's privately placed exchangeable bonds due to a cash dividend distribution to shareholders [1][3]. Group 1: Bond Issuance Details - The controlling shareholder, Shihezi Jinlong Energy Industry Chain Co., Ltd., issued two series of exchangeable bonds: "24 Jinlong EB01" with a total issuance of 1.15 billion yuan and "24 Jinlong EB02" with 850 million yuan, both with a term of three years [1]. - The initial conversion price for both series of bonds was set at 9.8 yuan per share, which was later adjusted to 9.6 yuan per share on May 22, 2025 [2]. Group 2: Dividend Distribution and Price Adjustment - The company will distribute a cash dividend of 2 yuan per 10 shares, totaling approximately 917.98 million yuan, with the record date on October 29, 2025, and the ex-dividend date on October 30, 2025 [3]. - Following the dividend distribution, the conversion price for both "24 Jinlong EB01" and "24 Jinlong EB02" will be adjusted from 9.6 yuan to 9.4 yuan per share effective October 30, 2025 [4].