Securities Code: 000728 Securities Abbreviation: Guoyuan Securities Announcement Number: 2026-018
Guoyuan Securities Co., Ltd. Announcement on the Adjustment of Exchangeable Bond Conversion Price by Shareholder
The Company and all members of the Board of Directors guarantee the content of the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.
Guoyuan Securities Co., Ltd. (hereinafter referred to as the "Company") received a notice from its third largest shareholder, Jian'an Investment Holding Group Co., Ltd. (hereinafter referred to as "Jian'an Group"), on June 22, 2026. Due to the Company's cash dividend distribution of RMB 1.00 per 10 shares (tax inclusive) to all shareholders on June 26, 2026, Jian'an Group has correspondingly adjusted the conversion price of its exchangeable bonds issued to professional investors in 2023 (Phase I) (hereinafter referred to as "this bond"). The conversion price has been adjusted from RMB 9.66 per share to RMB 9.56 per share. The details are as follows:
I. Basic Information of Jian'an Group's Exchangeable Bonds
Jian'an Group, the third largest shareholder of the Company, completed the issuance of this bond on August 31, 2023. The bond is named "23 Jian'an E1" with bond code "117210". The actual issuance size was RMB 200 million, with a bond term of 3 years and a coupon rate of 1.5%. The initial conversion price was RMB 10.05 per share. For specific details, please refer to the relevant announcements disclosed by the Company on September 2, 2023, in the Shanghai Securities News, Securities Daily, China Securities Journal, Securities Times, and on the Juchao Information Network (www.cninfo.com.cn).