国城矿业股份有限公司关于国城转债即将停止交易暨赎回前最后一个交易日的重要提示性公告

Core Points - The company announced that the last trading day for the "Guocheng Convertible Bonds" will be December 8, 2025, after which trading will cease [2] - The final conversion date for the bonds is December 11, 2025, after which unconverted bonds will be forcibly redeemed [3] - The redemption price for the bonds is set at 100.82 yuan per bond, including accrued interest at an annual rate of 2.00% [4][14] Summary by Sections Redemption Details - The redemption conditions were met on November 19, 2025, triggering the early redemption of the bonds [5][12] - The bonds will stop trading on December 9, 2025, and the redemption registration date is December 11, 2025 [4][18] - The redemption will be completed on December 12, 2025, and the funds will be credited to bondholders' accounts by December 19, 2025 [19] Bond Issuance Information - The company issued 8,500,000 convertible bonds on July 15, 2020, with a total value of 85 million yuan [5][6] - The bonds were listed on the Shenzhen Stock Exchange on August 10, 2020, under the code "127019" [6] Conversion Terms - The conversion period for the bonds started on January 21, 2021, and will end on July 14, 2026 [7] - The initial conversion price was set at 21.07 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it to 12.58 yuan per share [8][10] Redemption Procedures - The company will issue daily announcements regarding the redemption process leading up to the redemption date [16] - Bondholders must apply for conversion through the securities company that holds their bonds [20]