JLMAG Reports No Share Capital Changes for March 2026; USD 98.10 Million Convertibles Remain Outstanding

Bulletin Express04-09 17:02

JL MAG Rare-Earth Co., Ltd. (JLMAG) filed its Monthly Return for the period ended 31 March 2026, confirming stable share capital and full public-float compliance.

Authorised and Issued Share Capital • Authorised share capital stood unchanged at RMB 1.37 billion, comprising 227.64 million H-shares and 1.14 billion A-shares, each with a par value of RMB 1.00.

• Issued share capital also remained static: – H-shares: 234.76 million outstanding, no treasury shares. – A-shares: 1.14 billion outstanding, no treasury shares.

Public-Float Status The company affirmed that its H-share public float exceeds the 5 % minimum required for PRC issuers under Hong Kong Listing Rules.

Outstanding Convertible Bonds • Instrument: USD 117.50 million 1.75 % Guaranteed Convertible Bonds due 2030 (Stock Code: 05834). • Principal outstanding at month-end: USD 98.10 million. • Potential dilution: up to 36.41 million new H-shares at a conversion price of HKD 21.15 per share, subject to future conversions.

No share options, warrants, other equity arrangements, or treasury-share movements were reported for the month.

The filing was signed by Joint Company Secretary Lai Xunlong on 9 April 2026.

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