苏州科达科技股份有限公司关于实施“科达转债”赎回暨摘牌的最后一次提示性公告

Core Points - The company announces the redemption and delisting of "Keda Convertible Bonds" [1] - The redemption registration date is set for October 20, 2025, with trading ceasing from October 16, 2025 [2] - The last conversion date for the bonds is also October 20, 2025 [3] Redemption Details - After the early redemption, "Keda Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting October 21, 2025 [4] - Investors can either convert the bonds at a price of 6.38 CNY per share or choose to be redeemed at a price of 101.8575 CNY per bond, which includes accrued interest [4][12] - The redemption price is calculated as the face value plus accrued interest, which amounts to 101.8575 CNY per bond [12][9] Conditions for Redemption - The redemption conditions have been met as the company's stock price was above 130% of the conversion price for at least 15 trading days [5][8] - The redemption registration date is for all bondholders registered with the China Securities Depository and Clearing Corporation [8] Interest Calculation - The accrued interest is calculated based on the formula: IA = B × i × t / 365, where B is the total face value, i is the annual interest rate, and t is the number of days [10][11] - For this bond, the accrued interest amounts to 1.8575 CNY per bond [11] Tax Implications - Individual investors are subject to a 20% tax on the interest income, resulting in a net redemption amount of 101.4860 CNY per bond after tax [12][13] - Non-resident enterprises are exempt from income tax on bond interest until December 31, 2025 [13] Redemption Process - The company will issue a notice regarding the redemption process before the end of the redemption period [14] - Redemption payments will be made on October 21, 2025, through the designated trading institutions [15] Trading and Delisting - Trading of "Keda Convertible Bonds" will stop on October 16, 2025, with the last conversion day being October 20, 2025 [16] - The bonds will be officially delisted from the Shanghai Stock Exchange on October 21, 2025 [17]