北部湾港股份有限公司 关于提前赎回“北港转债”暨即将停止交易的重要提示性公告

Core Viewpoint - The company has announced the early redemption of its convertible bonds, "Beigang Convertible Bonds," due to the current market conditions and the company's situation, with specific dates and procedures outlined for investors [3][4]. Group 1: Redemption Details - The last trading day for "Beigang Convertible Bonds" is February 9, 2026, after which trading will cease [2]. - The last conversion day for the bonds is February 12, 2026, and any bonds not converted by this date will be forcibly redeemed [2][3]. - The redemption price is set at 101.13 yuan per bond, which includes interest and tax [16]. Group 2: Issuance and Trading Information - The company issued 30 million convertible bonds on June 29, 2021, with a total value of 3 billion yuan and a six-year term [5]. - The bonds were listed for trading on July 23, 2021, under the name "Beigang Convertible Bonds" with the code "127039" [6]. Group 3: Conversion Terms - The conversion period for the bonds started on January 5, 2022, and will end on June 28, 2027 [7]. - The initial conversion price was set at 8.35 yuan per share, which has been adjusted multiple times due to profit distribution [8][9][10]. Group 4: Conditional Redemption Clauses - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within a 30-day period or if the remaining balance of unconverted bonds is less than 30 million yuan [13][15].