Core Points - The company will redeem all unconverted bonds of "Tongling Ding 02" on October 13, 2025, after the last conversion date on October 10, 2025, which may lead to losses for investors who do not convert in time [2][4][24] - The redemption price for "Tongling Ding 02" is set at 100.063 yuan per bond, including accrued interest, with a current annual interest rate of 1.1% [3][14] - The bond's conversion price was adjusted to 3.20 yuan per share as of June 23, 2025, and the conversion period is from March 27, 2024, to September 20, 2029 [8][9][10] Redemption Details - The redemption conditions were met as the company's stock price exceeded 130% of the conversion price for 15 trading days [10][11] - The redemption registration date is October 10, 2025, and the funds will be credited to investors' accounts by October 20, 2025 [19][20] - The bond will be delisted from the Shenzhen Stock Exchange after the redemption is completed [24] Bond Issuance Information - The company issued 21,460,000 convertible bonds under the code "124024" with a total fundraising amount not exceeding 2.146 billion yuan [6][8] - The bonds were approved for issuance by the China Securities Regulatory Commission on July 12, 2023, and were listed on the Shenzhen Stock Exchange starting March 6, 2024 [7][8] Conversion and Redemption Procedures - Investors must apply for conversion through the securities company that holds the bonds, with a minimum conversion unit of one bond [22] - The company will provide daily announcements regarding the redemption process leading up to the redemption date [17]

Group 1 - Zhuhai Port's cargo throughput for the third quarter of 2025 is 14.7796 million tons, a year-on-year decrease of 5.44% [1] - The cumulative cargo throughput for the year is 41.7485 million tons, reflecting a year-on-year increase of 1.25% [1] Group 2 - Tongling Nonferrous Metals announced that there is only half a trading day left until the "Tongling Ding 02" convertible bond stops conversion and is redeemed [1] - After the market closes on October 10, 2025, any unconverted "Tongling Ding 02" bonds will stop conversion, and the remaining convertible bonds will be forcibly redeemed, potentially leading to losses for investors [1]

Core Points - Tongling Nonferrous Metals Group Co., Ltd. announced the early redemption of "Tongling Ding 02" and the cessation of its transfer [1] - The last transfer date for "Tongling Ding 02" is September 29, 2025, with the last conversion date on October 10, 2025, and the redemption date on October 13, 2025 [1] - The redemption price is set at 100.063 yuan per share, including the accrued interest for the current period [1] - As of March 21, 2025, "Tongling Ding 02" will have been issued for 18 months, and from August 13 to September 4, the company's stock closed at or above 130% of the current conversion price for fifteen trading days, triggering the conditional redemption clause [1] - The company advises investors to pay attention to the final conversion time, as failure to convert in time may lead to losses, and suggests early release for any pledged or frozen shares [1]

Core Viewpoint - The company has announced the early redemption of its convertible bond "铜陵定02" due to the triggering of conditional redemption clauses, with specific dates for transfer and conversion outlined [6][12][7]. Group 1: Important Dates - The last transfer date for "铜陵定02" is September 29, 2025 [2] - The last conversion date is October 10, 2025 [3] - The redemption registration date is October 10, 2025 [5] - The redemption date is October 13, 2025 [5] - The funds will be credited to investors' accounts by October 20, 2025 [5][21] Group 2: Redemption Details - The redemption price is set at 100.063 yuan per bond, including accrued interest [4][15] - The company will redeem all unconverted "铜陵定02" bonds after the registration date [5][21] - The bonds will be delisted from the Shenzhen Stock Exchange after the redemption [5][21] Group 3: Conversion and Redemption Conditions - The conversion price is 3.20 yuan per share, with a conversion period from March 27, 2024, to September 20, 2029 [4][9] - The conditional redemption was triggered as the company's stock price exceeded 130% of the conversion price for 15 trading days [12][13] - Investors are advised to convert their bonds before the deadline to avoid forced redemption [6][24]

Core Points - Tongling Nonferrous Metals announced that the "Tongling Ding 02" bonds will be forcibly redeemed if not converted by the close of trading on October 10, 2025 [1] - Following the redemption, "Tongling Ding 02" will be delisted from the Shenzhen Stock Exchange [1] - Investors holding "Tongling Ding 02" that are pledged or frozen are advised to解除质押 or freeze before the conversion deadline to avoid forced redemption [1]

Group 1 - The core point of the announcement is that Tongling Nonferrous will forcibly redeem the "Tongling Ding 02" bonds if they are not converted by the close of trading on October 10, 2025 [2] - After the redemption, the "Tongling Ding 02" bonds will be delisted from the Shenzhen Stock Exchange [2] - Investors holding "Tongling Ding 02" bonds that are pledged or frozen are advised to解除质押 or freeze before the conversion deadline to avoid forced redemption [2]

Core Points - The company has announced the early redemption of its convertible bond "Tongling Ding 02" due to the fulfillment of conditional redemption criteria [4][9][10] Group 1: Redemption Details - The redemption price for "Tongling Ding 02" is set at 100.063 yuan per bond, including accrued interest at an annual rate of 1.1% [1][13] - The redemption conditions are met as the company's stock price has been above 130% of the conversion price for 15 trading days [3][9] - The redemption will occur on October 13, 2025, with the registration date for redemption set for October 10, 2025 [2][19] Group 2: Bond Characteristics - The initial conversion price for "Tongling Ding 02" was adjusted to 3.20 yuan per share after the company's annual equity distribution [8] - The bond was issued on July 12, 2023, with a total issuance of 21,460,000 bonds, and has a maturity period of six years [5][6] - The bond's conversion period is from March 27, 2024, to September 20, 2029 [7] Group 3: Redemption Process - Investors must ensure that any pledged or frozen bonds are released before the conversion stop date to avoid forced redemption [2][23] - The company will notify bondholders of the redemption details through daily announcements leading up to the redemption date [16] - After the redemption, "Tongling Ding 02" will be delisted from the Shenzhen Stock Exchange [23]

Core Viewpoint - Tongling Nonferrous Metals announced the mandatory redemption of "Tongling Ding 02" bonds if not converted by October 10, 2025, leading to potential market price discrepancies and urging investors to convert before the deadline [2]. Group 1 - The mandatory redemption of "Tongling Ding 02" will occur after the market closes on October 10, 2025, if the bonds remain unconverted [2]. - Following the redemption, "Tongling Ding 02" will be delisted from the Shenzhen Stock Exchange [2]. - Investors are advised to lift any pledges or freezes on their "Tongling Ding 02" holdings before the conversion deadline to avoid forced redemption [2]. Group 2 - The redemption price of "Tongling Ding 02" may significantly differ from its market price prior to the suspension of trading and conversion [2]. - Investors who fail to convert their bonds in time may face financial losses [2].

Core Viewpoint - The company has announced the early redemption of its convertible bond "Tongling Ding 02" due to the triggering of conditional redemption clauses, with a redemption price set at 100.063 yuan per bond, including accrued interest [1][4][11]. Group 1: Redemption Details - The redemption price for "Tongling Ding 02" is 100.063 yuan per bond, which includes accrued interest calculated at an annual interest rate of 1.1% [1][12]. - The redemption conditions were met as the company's stock price was above 130% of the conversion price for 15 trading days [3][8]. - The redemption schedule includes the redemption registration date on October 10, 2025, and the actual redemption date on October 13, 2025 [2][15]. Group 2: Bond Issuance Information - The company issued 21,460,000 convertible bonds with a face value of 100 yuan each, raising a total of 2.146 billion yuan [21]. - The bonds were approved for listing on the Shenzhen Stock Exchange starting March 6, 2024 [5][21]. - The conversion period for the bonds is from March 27, 2024, to September 20, 2029 [6]. Group 3: Conversion Price Adjustments - The initial conversion price was adjusted from 3.38 yuan to 3.30 yuan on June 7, 2024, and further adjusted to 3.20 yuan on June 23, 2025, due to annual profit distributions [7][8]. Group 4: Shareholder Information - The company confirmed that major shareholders, including the actual controller and board members, did not trade "Tongling Ding 02" within six months prior to the redemption conditions being met [16].

Group 1 - The company Tongling Nonferrous Metals announced that the "Tongling Ding 02" bonds will be forcibly redeemed if not converted by October 10, 2025 [2] - Following the redemption, "Tongling Ding 02" will be delisted from the Shenzhen Stock Exchange [2] - Investors holding "Tongling Ding 02" who have pledged or frozen their holdings are advised to解除质押 or freeze before the conversion deadline to avoid forced redemption [2]