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山东恒邦冶炼股份有限公司关于提前赎回“恒邦转债”的第十六次提示性公告

Core Points - The company has decided to exercise its right to redeem the "Hengbang Convertible Bonds" early due to current market conditions and its own situation, as approved in the board meeting on October 17, 2025 [4][12] - The redemption price is set at 100.28 yuan per bond, which includes accrued interest at an annual rate of 0.6% [2][14] - The redemption process includes specific dates for trading suspension, redemption registration, and payment to bondholders [3][18] Summary of Key Information Redemption Details - Redemption price: 100.28 yuan per bond, including accrued interest [2][14] - Conditions for redemption met on October 17, 2025, based on stock price performance [12] - All unconverted bonds will be redeemed, and the bonds will be delisted from the Shenzhen Stock Exchange after redemption [3][18] Bond Issuance Information - The company issued 31.6 million convertible bonds on June 12, 2023, with a total fundraising amount of 316 million yuan [5][6] - The bonds were listed for trading on July 7, 2023, under the name "Hengbang Convertible Bonds" [7] Conversion and Redemption Timeline - Conversion period: June 18, 2023, to June 11, 2029 [8] - Key dates for redemption: - Trading suspension: November 25, 2025 - Redemption registration: November 27, 2025 - Redemption date: November 28, 2025 - Funds credited to bondholders: December 5, 2025 [3][18] Conditions for Redemption - The company can redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [10][12] - The redemption will occur if the remaining unconverted bonds are less than 30 million yuan [10]