北部湾港股份有限公司 关于“北港转债”预计满足赎回条件的提示性公告

Group 1 - The company has issued convertible bonds named "Beigang Convertible Bonds" with a total face value of 300 million yuan, which were approved by the China Securities Regulatory Commission and issued on June 28, 2021 [2][3] - The initial conversion price of the bonds was set at 8.35 yuan per share, which has been adjusted multiple times due to profit distribution and other corporate actions, with the current conversion price being 7.31 yuan per share [5][6] - The conversion period for the bonds started on January 5, 2022, and will end on June 28, 2027 [4] Group 2 - The company has conditional redemption clauses for the convertible bonds, which can be triggered if the company's stock price meets certain criteria, including being at least 130% of the conversion price for a specified number of trading days [7][8] - From December 22, 2025, to January 12, 2026, the company's stock has already met the condition of closing prices being at least 130% of the conversion price for ten out of fourteen trading days, indicating a potential for triggering the redemption clause [9] - If the redemption clause is triggered, the company will decide whether to redeem the bonds at face value plus accrued interest and will disclose this decision in a timely manner [9]