北部湾港股份有限公司关于提前赎回“北港转债”的第八次提示性公告

Core Viewpoint - The company has decided to exercise its right to redeem the "Beigang Convertible Bonds" early due to market conditions and internal considerations, with specific redemption dates and procedures outlined for bondholders [2][12]. Group 1: Redemption Details - The redemption conditions for the "Beigang Convertible Bonds" are set to be met on January 22, 2026, with the redemption price established at 101.13 yuan per bond, including interest and tax [1][13]. - The redemption registration date is February 12, 2026, and the actual redemption date is February 13, 2026 [1][16]. - The bonds will cease trading on February 10, 2026, and the conversion of bonds to shares will stop on February 13, 2026 [1][16]. Group 2: Bond Issuance and Trading - The company issued 30 million convertible bonds on June 29, 2021, with a total value of 3 billion yuan and a maturity period of six years [3]. - The bonds were listed on the Shenzhen Stock Exchange on July 23, 2021, under the name "Beigang Convertible Bonds" [4]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 8.35 yuan per share, which has been adjusted multiple times due to profit distribution, with the latest adjustment bringing it to 7.31 yuan per share as of October 22, 2025 [5][6][9]. Group 4: Conditions for Redemption - The company can redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days or if the remaining balance of the bonds is less than 30 million yuan [10][12].