国城矿业股份有限公司 关于国城转债赎回结果的公告

Group 1 - The company announced the redemption of its convertible bonds, "Guocheng Convertible Bonds," with a total of 11,195 bonds remaining unconverted as of the redemption registration date [16][35] - The redemption price for the bonds is set at 100.82 yuan per bond, which includes accrued interest [9][30] - The total amount to be paid for the redemption is approximately 1,128,679.90 yuan, excluding redemption fees [16][35] Group 2 - The company will redeem the bonds on December 12, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange on December 22, 2025 [23][35] - The company has triggered the conditional redemption clause as the stock price exceeded 130% of the conversion price for 15 trading days [8][29] - The bond's conversion price has been adjusted multiple times, with the latest adjustment setting it at 12.58 yuan per share [5][26] Group 3 - The total face value of the redeemed bonds accounts for 0.1317% of the total issuance, which will not significantly impact the company's financial status or cash flow [17] - The total share capital of the company has increased by 67,432,259 shares due to the conversion of the bonds, raising the total share capital to 1,185,067,706 shares [17][20] - The redemption is expected to optimize the company's capital structure and reduce the debt-to-asset ratio, benefiting sustainable development [17]