苏州科达科技股份有限公司 可转债赎回结果暨股份变动公告

Core Viewpoint - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding the specified threshold, leading to the decision to redeem all outstanding bonds [2][3]. Redemption Conditions - The stock price has been above 130% of the conversion price (6.38 CNY) for 15 trading days, specifically at 8.294 CNY [2]. - The redemption date is set for October 20, 2025, with the redemption price calculated at 101.8575 CNY per bond, including accrued interest [4][6]. Redemption Details - A total of 14,150 bonds will be redeemed, amounting to a total payout of 1,441,285.73 CNY, including interest [5][9]. - The payment date for the redemption is October 21, 2025, coinciding with the delisting of the convertible bonds [5][10]. Impact on Company - The redemption will not significantly affect the company's cash flow, but it will dilute earnings per share in the short term. However, it is expected to enhance the company's asset strength and support sustainable development in the long run [10]. - Following the redemption, the total share capital will increase to 579,029,726 shares [10]. Conversion Status - As of October 20, 2025, a total of 514,585,000 CNY of convertible bonds have been converted into 80,570,869 shares, representing 16.3044% of the company's total shares prior to conversion [7]. - The convertible bonds will cease trading on October 16, 2025, and any unconverted bonds will be frozen after the redemption date [8]. Shareholder Rights Changes - The changes in shareholding proportions for shareholders owning more than 5% of the company will be disclosed following the redemption [11].