证券代码：601609 证券简称：金田股份 公告编号：2025-109 债券代码：113046 债券简称：金田转债 债券代码：113068 债券简称：金铜转债 宁波金田铜业（集团）股份有限公司 关于"金铜转债"赎回结果暨股份变动的公告 宁波金田铜业（集团）股份有限公司（以下简称"公司"）股票自 2025 年 7 月 "金铜转债"当期转股价格的 130%（即 7.53 元/股），已满足"金铜转债"的赎回条 件。 （二）本次赎回事项公告披露情况 公司于 2025 年 8 月 1 日召开第九届董事会第二次会议，审议通过了《关于提前 赎回"金铜转债"的议案》,决定行使公司"金铜转债"的提前赎回权,对赎回登记 日登记在册的"金铜转债"按照债券面值加当期应计利息的价格全部赎回。具体内 容详见公司于 2025 年 8 月 2 日在上海证券交易所网站（www.sse.com.cn）披露的《关 于提前赎回"金铜转债"的公告》（公告编号：2025-079）。 公司于 2025 年 8 月 11 日披露了《关于实施"金铜转债"赎回暨摘牌的公告》 （公 司编号：2025-082），明确有关赎回程序、价格、付款方式及时间等具体事宜，并 ...

Key Points - The company will redeem all outstanding "Jin Tong Convertible Bonds" on August 25, 2025, at a price of 100.0477 CNY per bond [1][4] - The last trading day for the "Jin Tong Convertible Bonds" is August 20, 2025, and trading will cease on August 21, 2025 [1][5] - The last conversion date for the bonds is August 25, 2025, with only one trading day remaining before this date [1][5] - The redemption was triggered as the company's stock price exceeded 130% of the conversion price for 15 out of 30 trading days from July 14 to August 1, 2025 [2][3] - The company will issue a final announcement regarding the redemption results and its impact after the redemption process is completed [5] - The redemption price includes accrued interest of 0.0477 CNY per bond, calculated based on the bond's face value and interest rate [4][5] - From August 26, 2025, the "Jin Tong Convertible Bonds" will be delisted from the Shanghai Stock Exchange [7]

Core Viewpoint - The company announces the redemption and delisting of the "Jin Tong Convertible Bonds" effective from August 26, 2025, following the completion of the early redemption process [1][4][15]. Redemption Details - The last trading day for "Jin Tong Convertible Bonds" is August 20, 2025, and trading will cease from August 21, 2025 [2][14]. - The final conversion date for the bonds is August 25, 2025, with only one trading day remaining before this date [3][14]. - The redemption price is set at 100.0477 yuan per bond, which includes accrued interest of 0.0477 yuan [4][8]. - The redemption registration date is August 25, 2025, and the redemption payment date is August 26, 2025 [6][13]. Conditions for Redemption - The company has triggered the redemption clause as the stock price has been at least 130% of the conversion price (7.53 yuan) for 15 out of the last 30 trading days [5][7]. - If the total face value of unconverted bonds is less than 30 million yuan, the company has the right to redeem all or part of the unconverted bonds [7]. Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.0382 yuan per bond after tax [9][10]. - For qualified foreign institutional investors, the redemption amount will be distributed on a pre-tax basis [10]. Post-Redemption Actions - After the redemption process, the company will announce the results and the impact of the redemption on the company [12].

每经AI快讯，8月21日，中证转债指数午盘上涨0.75%，报485.73点。其中，东时转债、水羊转债、大元 转债、赛龙转债、易瑞转债涨幅居前，分别涨20.00%、11.18%、9.89%、8.02%、7.47%。崇达转2、金 田转债、金轮转债、力诺转债、博瑞转债跌幅居前，分别跌6.55%、5.42%、4.50%、3.74%、3.38%。 （文章来源：每日经济新闻） ...

Group 1 - The company announced the early redemption of the "Jin Copper Convertible Bond" due to the stock price meeting the redemption conditions [4][6][32] - The last trading day for the "Jin Copper Convertible Bond" is set for August 20, 2025, and the last conversion day is August 25, 2025 [2][3][14] - The redemption price is set at 100.0477 yuan per bond, which includes accrued interest [4][9][8] Group 2 - As of August 13, 2025, the cumulative conversion amount for the "Jin Copper Convertible Bond" reached 1,266,773,000 yuan, accounting for 14.77% of the total shares issued before conversion [36][44] - The company has triggered the redemption clause as the stock price was above 130% of the conversion price for 15 out of 30 trading days [5][6][32] - The company will announce the results of the redemption and its impact on the company after the redemption process is completed [12][13]

Group 1 - The company announces the last trading day for the "Jin Tong Convertible Bonds" is August 20, 2025, and the last conversion day is August 25, 2025 [2][3][15] - After the early redemption, the "Jin Tong Convertible Bonds" will be delisted from the Shanghai Stock Exchange on August 26, 2025 [4][16] - The redemption price is set at 100.0477 CNY per bond, which includes accrued interest of 0.0477 CNY [6][10][9] Group 2 - The company has triggered the redemption clause for the "Jin Tong Convertible Bonds" as the stock price has been above 130% of the conversion price for 15 out of 30 trading days [5][7] - The redemption registration date is August 25, 2025, and the redemption payment date is August 26, 2025 [6][14] - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [18][4] Group 3 - The company plans to use 60 million CNY of idle funds from the convertible bond issuance to temporarily supplement working capital, with a usage period not exceeding 12 months [28][32] - The total amount raised from the convertible bond issuance was 145 million CNY, with a net amount of approximately 144.51 million CNY after deducting fees [29][30] - The company has previously returned 76.8 million CNY of idle funds used for working capital back to the special account [30][32]

Group 1 - The company announced the resignation of senior management personnel, Mr. Fu Wancheng, who will continue to work at the company after resigning from the position of Deputy General Manager due to work adjustments [2][3] - Mr. Fu holds 320,000 shares of the company, and his resignation will not affect the company's normal production and operations [3] Group 2 - The company has decided to redeem the "Jin Copper Convertible Bonds" early, with the last trading day set for August 20, 2025, and the last conversion day on August 25, 2025 [6][15] - The redemption price is set at 100.0477 yuan per bond, which includes accrued interest of 0.0477 yuan per bond [10][11] - The bonds will be delisted from the Shanghai Stock Exchange starting August 26, 2025, following the completion of the redemption [16]

Group 1 - The company announced a share repurchase plan with a total expected amount between RMB 100 million and RMB 200 million, effective from November 19, 2024, to November 18, 2025 [1][2] - The repurchased shares will be used for the conversion of the company's convertible bonds [1][2] - As of July 31, 2025, the company has repurchased a total of 15,213,960 shares, accounting for 0.95% of the total share capital, with a total expenditure of approximately RMB 99.57 million [2][3] Group 2 - The maximum repurchase price was adjusted from RMB 8.61 per share to RMB 8.50 per share starting June 13, 2025, affecting the estimated number of shares to be repurchased [2] - The highest transaction price during the repurchase was RMB 7.97 per share, while the lowest was RMB 5.20 per share [2][3] - The company will continue to make repurchase decisions based on market conditions and will fulfill its information disclosure obligations regarding the progress of the share repurchase [3]

Core Viewpoint - Ningbo Jintian Copper Industry (Group) Co., Ltd. announced the interest payment details for its convertible bond "Jintong Convertible Bond" which will start paying interest on July 28, 2025, for the period from July 28, 2024, to July 27, 2025 [2][11]. Summary by Sections Bond Basic Information - Bond Name: Ningbo Jintian Copper Industry (Group) Co., Ltd. Convertible Corporate Bond [3] - Bond Code: 113068 [3] - Issuance Scale: RMB 1,450 million (14.5 million bonds) [3] - Face Value and Issuance Price: Each bond has a face value of RMB 100 and is issued at face value [3]. - Bond Term: 6 years from July 28, 2023, to July 27, 2029 [3]. - Interest Rates: 0.20% for the first year, 0.40% for the second year, 0.60% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [3]. Interest Payment Details - Interest Payment Method: Annual interest payment with the principal and last year's interest returned at maturity [4]. - Interest Calculation: Annual interest is calculated based on the bondholder's total face value of the bonds held multiplied by the applicable interest rate for that year [5]. - Payment Dates: - Interest Record Date: July 25, 2025 [11] - Ex-Dividend Date: July 28, 2025 [11] - Interest Payment Date: July 28, 2025 [11]. Conversion Information - Conversion Period: From February 5, 2024, to July 27, 2029 [10]. - Initial Conversion Price: RMB 6.75 per share [7]. - Adjusted Conversion Price: As of the latest announcement, the conversion price is RMB 5.79 per share [9]. Credit Rating - Company Credit Rating: "AA+" [10]. - Bond Rating: "AA+" with a stable outlook [10]. Other Relevant Information - Listing Date: August 28, 2023, on the Shanghai Stock Exchange [10]. - Underwriter: Dongfang Securities Co., Ltd. [10].

Key Points - The company announced the interest payment schedule for the "Jin Tong Convertible Bonds" [1][5] - The total issuance scale of the convertible bonds is RMB 1,450 million (14.5 million bonds) [2] - The bonds have a maturity period of 6 years, from July 28, 2023, to July 27, 2029 [2] - The interest rates for the bonds are structured to increase over the years, starting from 0.20% in the first year to 2.00% in the sixth year [2][3] - The initial conversion price for the bonds is set at RMB 6.75 per share, which will be adjusted to RMB 5.79 per share after the company's annual equity distribution in 2025 [4][5] - The bonds are rated "AA+" by Shanghai New Century Credit Rating Co., Ltd., with a stable outlook [5] - The bonds will be listed on the Shanghai Stock Exchange starting August 28, 2023 [5] - The interest payment for the second year will be RMB 0.40 per bond (before tax), resulting in a net payment of RMB 0.32 after tax for individual investors [7][8] - The interest payment dates are set for July 25, 2025 (record date), July 28, 2025 (ex-dividend date), and July 28, 2025 (payment date) [6][7]