<p>RNS 編號：9126Q 三菱商事 2026 年 1 月 29 日</p>
<p>與千代田公司修訂優先股贖回條款的協議</p>
<p>三菱商事（&#34;MC&#34;）宣佈已與千代田公司（&#34;千代田&#34;）達成協議，修訂 MC 持有的優先股的贖回條款。此次修訂是 MC 自 2019 年以來為千代田提供的支持框架重組的一部分，旨在加速 MC 投資資本的回收並增強千代田的獨立性。</p>
<p>2019 年 5 月，MC 承諾總計 1600 億日元，其中包括 700 億日元的優先股認購和 900 億日元的高級貸款，以支持千代田的業務振興計劃。自那時起，MC 致力於加強其管理基礎和風險管理體系。因此，在支持期間，千代田所承擔的項目沒有發生損失，MC 的參與被視為有助於穩定千代田的財務和運營基礎。</p>
<p>2025 年 5 月，千代田宣佈了一項新的中期管理計劃，旨在將其商業模式從大型海外 EPC 項目轉變，這標誌着減少收益波動的一個重要轉折點——這是千代田面臨的關鍵結構性挑戰之一。基於這一進展，MC 與千代田進行了討論，達成了當前修訂贖回條款的協議。</p>
<p>MC 還將重新評估其未來對千代田普通股（86,931,200 股）的持有政策，考慮行業趨勢、MC 的資本效率以及千代田的企業價值和獨立性。</p>
<p>修訂將於 2026 年 6 月公司年度股東大會批准千代田公司章程的部分修訂後生效。</p>
<p>協議摘要</p>
<p>主要贖回金額將固定為 763 億日元，之前該金額會隨市場價值波動。</p>
<p>加上截至 2026 財年的累計未支付股息 105 億日元和未來按年利率 3% 累積的優先股股息，預計總贖回金額約為 900 億日元。</p>
<p>贖回將在 2026 財年至 2028 財年之間進行。</p>
<p>在 2024 年減少至 100 億日元的高級貸款將在修訂優先股條款執行時終止。</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>當前條款</td>
<td>修訂條款</td>
<td></td>
<td></td>
</tr>
<tr>
<td>2026/6～2028/6</td>
<td>2028/7～2029/6</td>
<td>2029/7～</td>
<td></td>
<td></td>
</tr>
<tr>
<td>股息率</td>
<td>每年 3%（單利）2</td>
<td>每年 3%（單利）2</td>
<td>每年 12%（複利）3</td>
<td></td>
</tr>
<tr>
<td>MC 請求贖回時的贖回價值</td>
<td>以下金額中較高者：<br/>(a) 股價 4 × (¥400 + 未支付股息 5) ÷ ¥1006<br/>(b) ¥400 + 未支付股息 5</td>
<td>¥436 + 未支付股息 5</td>
<td>¥436 + 未支付股息 5</td>
<td>¥436 + 未支付股息 5</td>
</tr>
<tr>
<td>千代田公司請求贖回時的贖回價值</td>
<td>如上所述</td>
<td>如上所述</td>
<td>如上所述</td>
<td>以下金額中較高者：<br/>(a) 股價 4 × (¥400 + 未支付股息 5) ÷ ¥1006<br/>(b) ¥436 + 未支付股息 5</td>
</tr>
<tr>
<td>MC 請求轉換為普通股的權利</td>
<td>可行使<br/>轉換價格：¥1006</td>
<td>不可行使</td>
<td>不可行使</td>
<td>可行使<br/>轉換價格：¥1006</td>
</tr>
</tbody>
</table>
<p>1 相當於 175 萬優先股，贖回價格為每股¥436。</p>
<p>2 每股優先股的股息：¥400 × 每年 3%。</p>
<p>3 每股優先股的股息：¥436 加上當時 A 類股的累計未支付股息 × 每年 12%。</p>
<p>4 代表千代田公司普通股在贖回請求日期前第 45 個交易日開始的連續 30 個交易日的加權平均價格，按東京證券交易所公佈的價格計算。</p>
<p>5 (i) A 類股的累計未支付股息和 (ii) A 類股的應計但未支付股息之和。</p>
<p>6 優先股的轉換價格，如千代田公司章程第 11 條第 7 款第 2 項所規定。</p>
<p>此信息由 RNS 提供，RNS 是倫敦證券交易所的新聞服務。RNS 獲得英國金融行為監管局的批准，作為主要信息提供者。有關使用和分發此信息的條款和條件可能適用。如需更多信息，請聯繫 rns@lseg.com 或訪問 www.rns.com。</p>
<p>RNS 可能會使用您的 IP 地址以確認遵守條款和條件，分析您與本通信中包含的信息的互動，並將此類分析以匿名方式與他人共享，作為我們商業服務的一部分。如需瞭解 RNS 和倫敦證券交易所如何使用您提供的個人數據，請參見我們的隱私政策。結束 MSCUKRKRNAUAURR</p>

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<p>三菱商事已修改其在千代田公司持有的優先股的贖回條款，作為增強千代田獨立性和回收投資資本的重組努力的一部分。主要贖回金額固定為 763 億日元，預計總贖回金額約為 900 億日元，包括未支付的股息。該修訂將在千代田 2026 年 6 月的年度股東大會上獲得批准後生效。此協議是千代田新管理計劃的一部分，旨在減少收益波動性並改善財務穩定性</p>

<p>RNS Number : 9126Q Mitsubishi Corporation 29 January 2026</p>
<div class="lb-trans"><p>RNS 編號：9126Q 三菱商事 2026 年 1 月 29 日</p>
</div><p>Agreement on Amendment of Preferred Share Redemption Terms for Chiyoda Corporation</p>
<div class="lb-trans"><p>與千代田公司修訂優先股贖回條款的協議</p>
</div><p>Mitsubishi Corporation (&#34;MC&#34;) announced that it has reached an agreement with Chiyoda Corporation (&#34;Chiyoda&#34;) to amend the redemption terms of the preferred shares held by MC. This amendment is part of a restructuring of the support framework that MC has provided to Chiyoda since 2019, aimed at accelerating the recovery of MC's invested capital and strengthening Chiyoda's independence.</p>
<div class="lb-trans"><p>三菱商事（&#34;MC&#34;）宣佈已與千代田公司（&#34;千代田&#34;）達成協議，修訂 MC 持有的優先股的贖回條款。此次修訂是 MC 自 2019 年以來為千代田提供的支持框架重組的一部分，旨在加速 MC 投資資本的回收並增強千代田的獨立性。</p>
</div><p>In May 2019, MC committed a total of ¥160 billion, which included a ¥70 billion preferred share subscription and a ¥90 billion senior loan facility, to support Chiyoda's business revitalization plan. Since then, MC has worked to strengthen its management base and risk management systems. As a result, no losses have been incurred from projects undertaken by Chiyoda during the support period, and MC's involvement is viewed as having contributed to stabilizing Chiyoda's financial and operational foundations.</p>
<div class="lb-trans"><p>2019 年 5 月，MC 承諾總計 1600 億日元，其中包括 700 億日元的優先股認購和 900 億日元的高級貸款，以支持千代田的業務振興計劃。自那時起，MC 致力於加強其管理基礎和風險管理體系。因此，在支持期間，千代田所承擔的項目沒有發生損失，MC 的參與被視為有助於穩定千代田的財務和運營基礎。</p>
</div><p>In May 2025, Chiyoda announced a new medium-term management plan aimed at shifting its business model away from large overseas EPC projects, marking an important turning point in reducing earnings volatility-one of Chiyoda's key structural challenges. Based on this progress, MC and Chiyoda engaged in discussions that led to the current agreement on revised redemption terms.</p>
<div class="lb-trans"><p>2025 年 5 月，千代田宣佈了一項新的中期管理計劃，旨在將其商業模式從大型海外 EPC 項目轉變，這標誌着減少收益波動的一個重要轉折點——這是千代田面臨的關鍵結構性挑戰之一。基於這一進展，MC 與千代田進行了討論，達成了當前修訂贖回條款的協議。</p>
</div><p>MC will also reassess its future holding policy for Chiyoda's common shares (86,931,200 shares), taking into consideration industry trends, MC's capital efficiency, and Chiyoda's corporate value and independence.</p>
<div class="lb-trans"><p>MC 還將重新評估其未來對千代田普通股（86,931,200 股）的持有政策，考慮行業趨勢、MC 的資本效率以及千代田的企業價值和獨立性。</p>
</div><p>The amendments will take effect upon approval of a partial amendment to Chiyoda's Articles of Incorporation at the company's Annual General Meeting scheduled for June 2026.</p>
<div class="lb-trans"><p>修訂將於 2026 年 6 月公司年度股東大會批准千代田公司章程的部分修訂後生效。</p>
</div><p>Summary of Agreement</p>
<div class="lb-trans"><p>協議摘要</p>
</div><p>The principal redemption amount, which previously fluctuated with market value, will be fixed at ¥76.3 billion1.</p>
<div class="lb-trans"><p>主要贖回金額將固定為 763 億日元，之前該金額會隨市場價值波動。</p>
</div><p>Together with accumulated unpaid dividends of ¥10.5 billion as of FY2026 and future preferred dividends accruing at an annual rate of 3%, the total redemption amount is expected to be approximately ¥90 billion.</p>
<div class="lb-trans"><p>加上截至 2026 財年的累計未支付股息 105 億日元和未來按年利率 3% 累積的優先股股息，預計總贖回金額約為 900 億日元。</p>
</div><p>Redemption will be carried out between FY2026 and FY2028.</p>
<div class="lb-trans"><p>贖回將在 2026 財年至 2028 財年之間進行。</p>
</div><p>The senior loan facility, which was reduced to ¥10 billion in 2024, will be terminated upon execution of the amended preferred share terms.</p>
<div class="lb-trans"><p>在 2024 年減少至 100 億日元的高級貸款將在修訂優先股條款執行時終止。</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>Current Terms</td>
<td>Revised Terms</td>
<td></td>
<td></td>
</tr>
<tr>
<td>2026/6～2028/6</td>
<td>2028/7～2029/6</td>
<td>2029/7～</td>
<td></td>
<td></td>
</tr>
<tr>
<td>Dividend Rate</td>
<td>3% per annum (simple interest) 2</td>
<td>3% per annum (simple interest) 2</td>
<td>12% per annum (compound interest) 3</td>
<td></td>
</tr>
<tr>
<td>Redemption Value Upon MC's Request</td>
<td>The higher of the following amounts:<br/>(a) Share price4 × (¥400 + unpaid dividends5) ÷ ¥1006<br/>(b) ¥400 + unpaid dividends5</td>
<td>¥436 + unpaid dividends5</td>
<td>¥436 + unpaid dividends5</td>
<td>¥436 + unpaid dividends5</td>
</tr>
<tr>
<td>Redemption Value Upon Chiyoda Corporation's Request</td>
<td>As stated above</td>
<td>As stated above</td>
<td>As stated above</td>
<td>The higher of the following amounts:<br/>(a) Share price4 × (¥400 + unpaid dividends5) ÷ ¥1006<br/>(b) ¥436 + unpaid dividends5</td>
</tr>
<tr>
<td>Right of MC to Request Conversion Into Common Shares</td>
<td>Exercisable<br/>Conversion Price: ¥1006</td>
<td>Not Exercisable</td>
<td>Not Exercisable</td>
<td>Exercisable<br/>Conversion Price: ¥1006</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>當前條款</td>
<td>修訂條款</td>
<td></td>
<td></td>
</tr>
<tr>
<td>2026/6～2028/6</td>
<td>2028/7～2029/6</td>
<td>2029/7～</td>
<td></td>
<td></td>
</tr>
<tr>
<td>股息率</td>
<td>每年 3%（單利）2</td>
<td>每年 3%（單利）2</td>
<td>每年 12%（複利）3</td>
<td></td>
</tr>
<tr>
<td>MC 請求贖回時的贖回價值</td>
<td>以下金額中較高者：<br/>(a) 股價 4 × (¥400 + 未支付股息 5) ÷ ¥1006<br/>(b) ¥400 + 未支付股息 5</td>
<td>¥436 + 未支付股息 5</td>
<td>¥436 + 未支付股息 5</td>
<td>¥436 + 未支付股息 5</td>
</tr>
<tr>
<td>千代田公司請求贖回時的贖回價值</td>
<td>如上所述</td>
<td>如上所述</td>
<td>如上所述</td>
<td>以下金額中較高者：<br/>(a) 股價 4 × (¥400 + 未支付股息 5) ÷ ¥1006<br/>(b) ¥436 + 未支付股息 5</td>
</tr>
<tr>
<td>MC 請求轉換為普通股的權利</td>
<td>可行使<br/>轉換價格：¥1006</td>
<td>不可行使</td>
<td>不可行使</td>
<td>可行使<br/>轉換價格：¥1006</td>
</tr>
</tbody>
</table>
</div><p>1 Equivalent to 175 million preferred shares ssat a redemption price of ¥436 per share.</p>
<div class="lb-trans"><p>1 相當於 175 萬優先股，贖回價格為每股¥436。</p>
</div><p>2 Dividend per preferred share: ¥400 × 3% per annum.</p>
<div class="lb-trans"><p>2 每股優先股的股息：¥400 × 每年 3%。</p>
</div><p>3 Dividend per preferred share: the sum of ¥436 and the cumulative unpaid dividends on Class A shares at that time × 12% per annum.</p>
<div class="lb-trans"><p>3 每股優先股的股息：¥436 加上當時 A 類股的累計未支付股息 × 每年 12%。</p>
</div><p>4 Represents the average of the weighted average prices of ordinary trades of Chiyoda Corporation's common shares, as announced by the Tokyo Stock Exchange, over a consecutive 30-trading-day period beginning on the 45th trading day prior to the redemption request date.</p>
<div class="lb-trans"><p>4 代表千代田公司普通股在贖回請求日期前第 45 個交易日開始的連續 30 個交易日的加權平均價格，按東京證券交易所公佈的價格計算。</p>
</div><p>5 The sum of (i) the cumulative unpaid dividends per Class A share and (ii) the accrued but unpaid dividends per Class A share.</p>
<div class="lb-trans"><p>5 (i) A 類股的累計未支付股息和 (ii) A 類股的應計但未支付股息之和。</p>
</div><p>6 The conversion price of the preferred shares, as stipulated in Article 11, Paragraph 7, Item 2 of Chiyoda Corporation's Articles of Incorporation.</p>
<div class="lb-trans"><p>6 優先股的轉換價格，如千代田公司章程第 11 條第 7 款第 2 項所規定。</p>
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<div class="lb-trans"><p>此信息由 RNS 提供，RNS 是倫敦證券交易所的新聞服務。RNS 獲得英國金融行為監管局的批准，作為主要信息提供者。有關使用和分發此信息的條款和條件可能適用。如需更多信息，請聯繫 rns@lseg.com 或訪問 www.rns.com。</p>
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