深圳市中金岭南有色金属股份有限公司 关于“中金转债”赎回结果的公告

Core Points - The company has triggered the conditional redemption of its convertible bonds "中金转债" due to the stock price meeting specific criteria [6][9][23] - The redemption price is set at 100.70 yuan per bond, which includes accrued interest [7][28] - The total amount of bonds redeemed is 41,971, with a total redemption payment of approximately 4.23 million yuan [11][28] Group 1: Bond Issuance and Listing - The company issued 38 million convertible bonds with a total value of 380 million yuan, with a maturity of 6 years and a tiered interest rate structure [2][18] - The bonds were listed on the Shenzhen Stock Exchange on August 14, 2020 [3][19] Group 2: Conversion Price Adjustments - The initial conversion price was set at 4.71 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it to 4.29 yuan [4][20][21] Group 3: Redemption Terms and Conditions - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days or if the remaining balance of unconverted bonds is below 30 million yuan [5][23] - The redemption was approved by the board on October 30, 2025, following the triggering of the redemption conditions [6][9][23] Group 4: Redemption Implementation - The last trading day for the bonds was November 20, 2025, and the final conversion day was November 25, 2025, with the redemption date set for November 26, 2025 [9][27] - The bonds will be delisted from the Shenzhen Stock Exchange on December 4, 2025, after the completion of the redemption [12][30] Group 5: Impact of Redemption - The total face value of the redeemed bonds is 4,197,100 yuan, which represents 0.1105% of the total issuance and is not expected to significantly impact the company's financial status [12][28] - The total number of shares increased by 871,487,131 due to the conversion of the bonds, which may dilute earnings per share in the short term [12][14]