Core Viewpoint - The announcement details the conversion results of Huayou Cobalt's convertible bonds, highlighting the limited conversion activity and the significant amount of unconverted bonds remaining. Group 1: Convertible Bond Issuance Overview - Huayou Cobalt issued 76 million convertible bonds with a face value of 100 yuan each, totaling 7.6 billion yuan, with a maturity of 6 years and a tiered interest rate structure [3] - The initial conversion price was set at 110.26 yuan per share, which has undergone several adjustments since issuance [3][4] Group 2: Conversion and Redemption Status - As of June 30, 2025, a total of 2,135,000 yuan of Huayou convertible bonds have been converted into shares, amounting to 36,888 shares, which is 0.00231% of the total shares before conversion [2][14] - The remaining unconverted bonds amount to 7,597,865,000 yuan, representing 99.97191% of the total issuance [2][14] - During the second quarter of 2025, only 15,000 yuan of convertible bonds were converted, resulting in 430 shares [2][14] Group 3: Conversion Price Adjustments - The conversion price has been adjusted multiple times due to various corporate actions, with the latest adjustment setting the price at 34.43 yuan per share as of June 11, 2025 [10][11] - Significant adjustments include a drop to 45.00 yuan on January 31, 2024, and further reductions due to stock incentive plans and annual profit distributions [8][10] Group 4: Share Capital Changes - Following the conversion of bonds, the company's share capital structure has been updated, with a minor increase in total shares due to the conversion activity [15] Group 5: Contact Information - For further inquiries, the company can be contacted through its Securities Management Department at 0573-88589981 or via email at information@huayou.com [16][17]

Core Viewpoint - Zhejiang Huayou Cobalt Co., Ltd. plans to change the source of shares for the "Huayou Convertible Bonds" from "newly issued shares" to "priority use of repurchased shares, with any shortfall covered by newly issued shares" [2][9] Summary by Sections Convertible Bond Issuance Overview - The company issued 76 million convertible bonds on February 24, 2022, with a total fundraising amount of 760 million yuan, netting 755.38 million yuan after expenses [2][3] - The bonds began trading on the Shanghai Stock Exchange on March 23, 2022, under the name "Huayou Convertible Bonds" with the code "113641" [3] Convertible Bond Conversion Situation - The initial conversion price was set at 110.26 yuan per share, which has been adjusted multiple times, with the latest price at 34.43 yuan per share [2][4] - The conversion period is from September 2, 2022, to February 23, 2028 [2] Confirmation of Conversion Source Change - The company has completed the necessary legal procedures to change the conversion source, allowing for the use of repurchased shares for conversion starting June 23, 2025 [9] - The company plans to repurchase shares at a price not exceeding 60 yuan per share, with a total repurchase fund of no less than 600 million yuan [8] Repurchase Share Situation - The repurchased shares will be stored in a dedicated securities account, and the total amount of repurchased shares is 750.50 million yuan [8]

关于公开发行 A 股可转换债券 2025 年跟踪评级结果的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 ?前次评级结果：公司主体长期信用等级："AA+"，"华友转债"信用等级： "AA+"，评级展望：稳定。 根据中国证券监督管理委员会《上市公司证券发行注册管理办法》《公司债 券发行与交易管理办法》和上海证券交易所《股票上市规则》《公司债券上市规 则》的有关规定，浙江华友钴业股份有限公司（以下简称"本公司"）委托联合 资信评估股份有限公司（以下简称"联合资信"）对本公司在2022年已发行的A股 可转换公司债券（债券简称为"华友转债"，债券代码为"113641"）进行了跟 踪评级。 股票代码：603799 股票简称：华友钴业 公告编号：2025-068 转债代码：113641 转债简称：华友转债 浙江华友钴业股份有限公司 关于公开发行A股可转换债券2025年跟踪评级结果的公告 ?本次评级结果：公司主体长期信用等级："AA+"，"华友转债"信用等级： "AA+"，评级展望：稳定。 本公司前次主体长期信用评级结果 ...

Core Viewpoint - Zhejiang Huayou Cobalt Co., Ltd. is implementing a cash dividend distribution plan for the year 2024, which includes a cash dividend of 5 yuan per 10 shares, and will adjust the conversion price of its convertible bonds accordingly [2][3][4]. Summary by Sections 1. Securities Suspension and Resumption - The company's convertible bonds, "Huayou Convertible Bonds," will suspend conversion from June 3, 2025, until the equity distribution registration date [2][4]. 2. Equity Distribution Plan - The equity distribution plan involves a cash dividend of 5 yuan per 10 shares, based on the total share capital minus shares held in the company's repurchase account [3]. - The plan was approved at the annual general meeting on May 9, 2025, and further details will be disclosed on May 10, 2025 [3]. 3. Adjustment of Convertible Bond Terms - Following the equity distribution, the conversion price of the convertible bonds will be adjusted according to the terms outlined in the bond issuance prospectus [3][4]. - The company will announce the specific adjustment details on June 4, 2025 [4]. 4. Contact Information - The company has provided contact details for inquiries related to the equity distribution and convertible bonds [5].