Securities Code: 002049 Bond Code: 127038 Securities Abbreviation: Ziguang Guoxin Bond Abbreviation: Guo Wei Convertible Bond Announcement No.: 2026-047
Ziguang Guoxin Microelectronics Co., Ltd. Announcement Regarding the Adjustment of the Conversion Price of "Guo Wei Convertible Bonds"
The Company and the Board of Directors guarantee the authenticity, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or material omissions.
Special Reminder:
- Bond Code: 127038, Bond Abbreviation: Guo Wei Convertible Bond
- Conversion Price Before Adjustment: RMB 97.30 per share
- Conversion Price After Adjustment: RMB 96.99 per share
- Effective Date of Conversion Price Adjustment: June 30, 2026
I. Regulations Regarding the Adjustment of Convertible Bond Conversion Prices
With the approval of the China Securities Regulatory Commission ("CSRC") document "Regulatory Permit [2021] No. 1574", Ziguang Guoxin Microelectronics Co., Ltd. ("the Company") publicly issued 15 million convertible corporate bonds on a face value of RMB 100 per bond in June 2021, with a total issuance of RMB 1.5 billion and a term of 6 years. With the approval of Shenzhen Stock Exchange document "Shenzhen Stock Exchange [2021] No. 673", the Company's RMB 1.5 billion convertible corporate bonds were listed and traded on the Shenzhen Stock Exchange starting from July 14, 2021, with the bond abbreviation "Guo Wei Convertible Bond" and bond code "127038".
In accordance with the relevant regulations of the CSRC on the public issuance of convertible corporate bonds and the relevant clauses in the "Prospectus for the Public Issuance of Convertible Corporate Bonds by Ziguang Guoxin Microelectronics Co., Ltd.", after this issuance, if the Company's shares change due to situations such as stock dividends, capital reserve conversion into share capital, additional share issuance or rights issue, or cash dividend distribution (excluding the increase in share capital due to the conversion of convertible corporate bonds from this issuance), the conversion price will be adjusted according to the following formula (retaining two decimal places, rounding the last digit):
Stock dividends or capital reserve conversion into share capital: P1 = P0 / (1 + n); Additional share issuance or rights issue: P1 = (P0 + A × k) / (1 + k); Both of the above two situations simultaneously: P1 = (P0 + A × k) / (1 + n + k); Cash dividend distribution: P1 = P0 - D; All three of the above situations simultaneously: P1 = (P0 - D + A × k) / (1 + n + k)
Where: P0 is the conversion price before adjustment, n is the rate of stock dividends or capital reserve conversion into share capital, k is the rate of additional share issuance or rights issue, A is the issuance price or rights issue price of additional shares, D is the cash dividend per share, and P1 is the conversion price after adjustment.