Guoyuan Securities adjusts exchange price for convertible bonds

Guoyuan Securities (SZSE:000728) announced that Jian’an Investment Holding Group, a major shareholder, will adjust the exchange price of its 2023 non-publicly issued exchangeable corporate bonds. This adjustment, from CNY 9.84 per share to CNY 9.74 per share, is triggered by Guoyuan Securities' planned cash dividend distribution of CNY 1.00 per 10 shares to all shareholders on June 27, 2025. The bonds, known as "23 Jian'an E1" (bond code: 117210) with a total issuance of CNY 200 million, have a maturity of three years and a coupon rate of 1.5%. The initial conversion price was CNY 10.05 per share. Guoyuan Securities will continue to monitor developments related to the bonds and fulfill information disclosure obligations. The decision was made during the 2024 Annual General Meeting on May 6, 2025, with the equity registration date set for June 26, 2025, and the ex-dividend date for June 27, 2025.