JL MAG RARE-EARTH CO., LTD. (06680) Announces October 2025 Equity Changes

Bulletin Express11-06

JL MAG RARE-EARTH CO., LTD. (06680) released its monthly return for October 2025. The total authorized share capital remained RMB 1,372,131,923, comprising 227,640,800 H shares and 1,144,491,123 A shares, all at a par value of RMB 1.

During the period, issued H shares increased from 227,640,800 to 234,763,716. This gain of 7,122,916 new H shares was linked to the conversion of US$19.4 million out of the US$117.5 million 1.75% Guaranteed Convertible Bonds Due 2030. After the conversion, the outstanding bond amount stood at US$98.1 million, with a conversion price of HKD 21.38.

The total number of A shares, listed on the Shenzhen Stock Exchange under stock code 300748, remained at 1,140,825,581, with no change reported for the month.

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