山东恒邦冶炼股份有限公司关于恒邦转债摘牌的公告

Group 1 - The company announced the redemption of its convertible bonds, "Hengbang Convertible Bonds," due to the complete redemption of all outstanding bonds during the term [2][8][16] - The total amount raised from the issuance of 31.6 million convertible bonds was 316 million yuan, with a net amount of approximately 3129.97 million yuan after deducting issuance costs [2][19][20] - The bonds were listed on the Shenzhen Stock Exchange on July 7, 2023, under the code "127086" [3][19] Group 2 - The conversion period for the bonds is from December 18, 2023, to June 11, 2029 [4][20] - The conversion price was adjusted from 11.46 yuan/share to 11.33 yuan/share on June 12, 2024, and further adjusted to 11.19 yuan/share on June 12, 2025 [5][21][22] Group 3 - The company triggered the conditional redemption clause on October 17, 2025, as the stock price met the required conditions [8][24][27] - The redemption price is set at 100.28 yuan per bond, including interest and tax [11][29] Group 4 - A total of 48,473 bonds were redeemed, amounting to approximately 4.86 million yuan [15][29] - The bonds will be delisted from the Shenzhen Stock Exchange on December 8, 2025, following the completion of the redemption [16][31] Group 5 - The total share capital increased by 281,956,008 shares due to the conversion of the bonds, which may dilute earnings per share in the short term [30][32]