苏州科达科技股份有限公司关于实施“科达转债”赎回暨摘牌的第六次提示性公告

Core Points - The company announces the redemption and delisting of "Keda Convertible Bonds" effective from October 21, 2025, following the last trading day on October 15, 2025 [2][4][15] - The last conversion date for the bonds is October 20, 2025, with a redemption price set at 101.8575 CNY per bond, which includes accrued interest [3][6][8] - The company has triggered the conditional redemption clause due to the stock price exceeding 130% of the conversion price for 15 trading days [4][7] Redemption Details - The redemption registration date is October 20, 2025, and the redemption payment date is October 21, 2025 [6][13] - The accrued interest calculation for the bonds is based on a formula that results in 1.8575 CNY per bond, leading to a total redemption amount of 101.8575 CNY [9][10] - Investors are advised to convert or sell their bonds before the last trading day to avoid forced redemption [4][14][17] Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 101.4860 CNY after tax [10][11] - Non-resident institutional investors are exempt from corporate income tax on interest income until December 31, 2025 [11] Trading and Delisting - The last trading day for "Keda Convertible Bonds" is October 15, 2025, and the bonds will be delisted from the Shanghai Stock Exchange on October 21, 2025 [14][15] - Investors holding bonds that are pledged or frozen are advised to resolve these issues before the trading halt to avoid forced redemption [16][17]