北部湾港股份有限公司 关于提前赎回“北港转债”暨赎回前最后一个交易日的重要提示性公告

Core Viewpoint - The company announces the early redemption of "Beigang Convertible Bonds" with specific dates and conditions for trading and conversion [2][4]. Group 1: Redemption Announcement - The last trading day for "Beigang Convertible Bonds" is February 9, 2026, after which trading will cease [2]. - The last conversion day is February 12, 2026, where bondholders can still convert their bonds into shares until market close [2]. - The bonds will be redeemed at a price of 101.13 CNY per bond, including interest and tax [3][17]. Group 2: Redemption Conditions - The company has triggered the conditional redemption clause due to the stock price being above 130% of the conversion price for 15 out of 30 trading days [16]. - The redemption registration date is February 12, 2026, and the actual redemption will occur on February 13, 2026 [21]. - The funds from the redemption will be credited to bondholders' accounts by March 2, 2026 [3][21]. Group 3: Bond Issuance Overview - The company issued 30 million convertible bonds on June 29, 2021, with a total value of 3 billion CNY and a six-year term [5]. - The bonds were listed on the Shenzhen Stock Exchange on July 23, 2021, under the code "127039" [6]. Group 4: Conversion Price Adjustments - The initial conversion price was set at 8.35 CNY per share, which has been adjusted multiple times due to profit distribution [8][9][10]. - The latest adjustment brought the conversion price down to 7.31 CNY per share as of October 22, 2025 [12].