浙江镇洋发展股份有限公司关于“镇洋转债”季度转股结果暨股份变动公告

Summary of Key Points Core Viewpoint - The announcement details the conversion results of the "Zhenyang Convertible Bonds" and the changes in the company's share capital as of December 31, 2025, highlighting the amount converted and the remaining unconverted bonds. Group 1: Convertible Bond Conversion Status - As of December 31, 2025, a total of 80,332,000 yuan of "Zhenyang Convertible Bonds" has been converted into 7,172,355 shares of the company, representing 1.6496% of the total shares before conversion [2][5]. - The amount of unconverted "Zhenyang Convertible Bonds" as of December 31, 2025, is 579,668,000 yuan, accounting for 87.8285% of the total issuance [2][5]. Group 2: Issuance and Trading of Convertible Bonds - The company issued 6.60 billion yuan worth of convertible bonds on December 29, 2023, with a face value of 100 yuan per bond, totaling 6.60 million bonds [3]. - The bonds were approved for trading on the Shanghai Stock Exchange starting January 17, 2024, under the name "Zhenyang Convertible Bonds" with the code "113681" [3]. Group 3: Adjustment of Conversion Price - The initial conversion price of the bonds was set at 11.74 yuan per share, which was adjusted to 11.46 yuan per share effective May 28, 2024, due to the company's profit distribution plan for 2023 [3][4]. - Following the 2024 profit distribution plan, the conversion price was further adjusted to 11.20 yuan per share, effective May 28, 2025 [4]. Group 4: Recent Conversion Activity - From October 8, 2025, to December 31, 2025, an additional 15,000 yuan of "Zhenyang Convertible Bonds" was converted into 1,338 shares [2][6].