河南豫光金铅股份有限公司关于提前赎回“豫光转债”的公告

Core Viewpoint - Henan Yuguang Gold Lead Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding the specified threshold, leading to a decision for early redemption of the bonds [2][8][9] Group 1: Convertible Bond Issuance and Terms - The company issued 7.1 million convertible bonds with a total amount of 710 million yuan, with a maturity period from August 12, 2024, to August 11, 2030, and a tiered interest rate structure [3][4] - The initial conversion price was set at 6.17 yuan per share, which was later adjusted to 5.95 yuan per share due to a rights distribution [5] Group 2: Redemption Conditions and Triggering Events - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 trading days [7][8] - From October 27, 2025, to November 14, 2025, the stock price met the criteria for triggering the redemption clause [2][8] Group 3: Decision on Early Redemption - The company's board of directors approved the early redemption of the convertible bonds to reduce financial costs and optimize the capital structure [9] - The redemption will occur at the face value plus accrued interest for all registered bondholders on the redemption date [9]