金隅冀东水泥集团股份有限公司 2025年第四季度可转换公司债券转股情况公告

Core Viewpoint - The announcement details the status and adjustments of the convertible bonds issued by Jinyu Jidong Cement Group Co., Ltd., including changes in conversion prices and the bond's buyback conditions. Group 1: Convertible Bond Issuance and Terms - The company issued 28.2 million convertible bonds with a total value of 282 million yuan, approved by the China Securities Regulatory Commission on November 5, 2020 [2] - The bonds are listed on the Shenzhen Stock Exchange under the name "Jidong Convertible Bonds" with a code of 127025, and the conversion period is from May 11, 2021, to November 4, 2026 [2] Group 2: Conversion Price Adjustments - The conversion price of the bonds was adjusted multiple times due to equity distributions: from 15.78 yuan to 15.28 yuan on June 2, 2021, and further adjustments to 14.21 yuan on December 16, 2021, 14.01 yuan on January 14, 2022, and 13.26 yuan on May 27, 2022 [3][4] - The latest adjustment occurred on May 31, 2023, reducing the conversion price to 13.11 yuan [4] Group 3: Buyback Conditions and Results - The bonds are subject to conditional buyback clauses, with the first buyback period occurring from December 20 to December 26, 2024, and the second from December 22 to December 26, 2025 [5][6] - The buyback results indicated minimal participation, with only 10 bonds submitted for buyback in 2024 and 22 bonds in 2025 [5][6] Group 4: Conversion and Share Changes - In the fourth quarter of 2025, the company reported a reduction of 2,000 yuan (20 bonds) due to conversions, totaling 152 shares [6] - Cumulatively, by December 31, 2025, the total reduction from conversions amounted to 1,043.59 million yuan (10,435,893 bonds), resulting in 66,134,393 shares converted [6]