神通科技集团股份有限公司关于实施“神通转债”赎回暨摘牌的第五次提示性公告

Group 1 - The core announcement is regarding the early redemption and delisting of "Shentong Convertible Bonds" effective from February 13, 2026, after the last trading day on February 9, 2026 [4][15] - The last conversion date for the bonds is February 12, 2026, with only 5 trading days remaining as of February 5, 2026 [3][14] - The redemption price is set at 100.4449 CNY per bond, which includes the face value and accrued interest [9][8] Group 2 - The company has triggered the conditional redemption clause of the bonds as the stock price has been above 130% of the conversion price for at least 15 trading days [5][7] - The redemption registration date is February 12, 2026, and all bonds not converted will be frozen and redeemed at the specified price [6][11] - Investors are advised to convert or sell their bonds within the specified timeframe to avoid forced redemption [17][16] Group 3 - The company is utilizing temporarily idle raised funds for cash management, amounting to 60 million CNY, to enhance the efficiency of fund usage [21][23] - The funds are sourced from the proceeds of convertible bonds issued in 2023, with a total issuance amount of 577 million CNY [25][26] - The cash management products are intended to be safe and liquid, ensuring they do not affect the company's normal operations [22][28]