国城矿业股份有限公司关于提前赎回“国城转债”的第五次提示性公告

Core Viewpoint - The company, Guocheng Mining Co., Ltd., has announced the early redemption of its convertible bonds, "Guocheng Convertible Bonds," due to the fulfillment of redemption conditions as per the bond issuance terms [4][12]. Group 1: Redemption Details - The redemption price for "Guocheng Convertible Bonds" is set at 100.82 CNY per bond, including accrued interest at an annual rate of 2.00% [2][13]. - The redemption process includes several key dates: trading will stop on December 9, 2025, the redemption registration date is December 11, 2025, and the actual redemption will occur on December 12, 2025 [4][19]. - After the redemption is completed, "Guocheng Convertible Bonds" will be delisted from the Shenzhen Stock Exchange [4][19]. Group 2: Bond Issuance and Terms - The company issued 8,500,000 convertible bonds on July 15, 2020, with a total issuance amount of 85 million CNY [5][6]. - The initial conversion price was set at 21.07 CNY per share, which has undergone several adjustments due to profit distribution and share buybacks, with the latest adjustment bringing it to 12.58 CNY per share [7][8][12]. - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for a specified period or if the remaining unconverted bonds are less than 30 million CNY [9][10]. Group 3: Investor Guidance - Investors are advised to convert or sell their bonds before the deadline to avoid forced redemption, which may result in financial losses [3][21]. - The company will provide daily announcements regarding the redemption process leading up to the redemption date [19]. Group 4: Contact Information - For further inquiries, investors can contact the company's securities department at the provided address and phone number [22].