国城矿业股份有限公司 关于提前赎回国城转债暨即将停止转股的重要提示性公告

Core Viewpoint - The company announces the mandatory redemption of "Guocheng Convertible Bonds" on December 12, 2025, after which the bonds will be delisted from the Shenzhen Stock Exchange [4][21]. Group 1: Redemption Details - The last conversion date for "Guocheng Convertible Bonds" is December 11, 2025, after which unconverted bonds will stop conversion [2][4]. - The redemption price is set at 100.82 yuan per bond, including accrued interest at an annual rate of 2.00% [3][14]. - The redemption will occur on December 12, 2025, with funds credited to investors' accounts by December 19, 2025 [6][19]. Group 2: Bond Issuance and Trading - The company issued 8,500,000 convertible bonds on July 15, 2020, with a total value of 85 million yuan [7]. - The bonds were listed for trading on August 10, 2020, under the name "Guocheng Convertible Bonds" [7]. - The conversion period for the bonds is from January 21, 2021, to July 14, 2026 [7]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 21.07 yuan per share, adjusted to 21.06 yuan on June 30, 2021, and further adjusted to 21.23 yuan on November 17, 2022 [8][9]. - The conversion price was subsequently revised to 12.60 yuan on July 9, 2024, and adjusted to 12.58 yuan on July 26, 2024 [9]. Group 4: Conditional Redemption Clauses - 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 [10][13]. - The conditional redemption clause was triggered on November 19, 2025, allowing the company to proceed with the early redemption [13].