神通科技集团股份有限公司关于实施“神通转债”赎回暨摘牌的第六次提示性公告

Core Viewpoint - The announcement details the redemption and delisting of the "Shentong Convertible Bonds" (神通转债), with important dates and conditions for bondholders to consider [1][4][15]. Group 1: Redemption Details - The last trading day for the "Shentong Convertible Bonds" is February 9, 2026, and the last conversion day is February 12, 2026 [2][3][14]. - The redemption price is set at 100.4449 CNY per bond, which includes the face value and accrued interest of 0.4449 CNY [4][9][8]. - The redemption will be executed on February 13, 2026, and the bonds will be delisted from the Shanghai Stock Exchange on the same day [4][15][13]. Group 2: Conditions for Redemption - The conditional redemption was triggered as the stock price was above 130% of the conversion price (14.92 CNY) for at least 15 trading days from December 22, 2025, to January 20, 2026 [5][7]. - The redemption applies to all bonds registered by the close of trading on February 12, 2026 [6][11]. Group 3: Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.35592 CNY per bond after tax [9][10]. - For qualified foreign institutional investors, the redemption amount remains at 100.4449 CNY per bond, as they are exempt from certain taxes until the end of 2027 [10]. Group 4: Investor Actions - Bondholders are advised to either convert their bonds or sell them in the market before the last trading day to avoid forced redemption [17][16]. - The company will notify bondholders of the redemption process and any necessary actions prior to the redemption date [11][12].