国投资本股份有限公司关于“国投转债”预计触发转股价格向下修正条件的提示性公告

Core Viewpoint - The company is expected to trigger the condition for a downward adjustment of the conversion price of its convertible bonds due to the stock price being below 80% of the current conversion price for ten consecutive trading days [2][8]. Group 1: Convertible Bond Issuance and Terms - The company issued 80 million convertible bonds with a total value of 8 billion yuan, which are set to mature in six years from the issuance date [3]. - The initial conversion price was set at 15.25 yuan per share, which has been adjusted multiple times, currently standing at 9.42 yuan per share [3][4]. - The conversion period for these bonds is from February 1, 2021, to July 23, 2026 [2]. Group 2: Price Adjustment Conditions - The conversion price can be adjusted downward if the company's stock price is below 80% of the current conversion price for at least 15 out of 30 consecutive trading days [6]. - If the condition is met, the board will propose a price adjustment to be voted on by shareholders, requiring a two-thirds majority for approval [6][7]. - The adjusted conversion price must not be lower than the average stock price over the 20 trading days prior to the meeting and must also meet the minimum net asset value per share [6]. Group 3: Triggering Conditions for Price Adjustment - From November 21 to December 4, 2025, the company's stock price has been below 7.54 yuan (80% of the current conversion price) for ten trading days [2][8]. - If the stock price remains below 7.54 yuan for five out of the next twenty trading days, the condition for a price adjustment will be triggered [8]. - The company will disclose the decision regarding the price adjustment in a timely manner following the board's review [8].