神通科技集团股份有限公司关于实施“神通转债”赎回暨摘牌的最后一次提示性公告

Core Viewpoint - The company announces the redemption and delisting of its convertible bonds, "Shentong Convertible Bonds," with specific dates and conditions for investors to be aware of [1][4][16]. Redemption Details - Redemption registration date is set for February 12, 2026, with trading of "Shentong Convertible Bonds" ceasing from February 10, 2026 [2][6]. - The last conversion date for the bonds is also February 12, 2026, with only one trading day remaining before this date [3][15]. - Upon completion of the early redemption, the bonds will be delisted from the Shanghai Stock Exchange starting February 13, 2026 [4][16]. Conversion and Redemption Conditions - Investors can convert their bonds at a price of 11.48 CNY per share until the last conversion date or opt for a forced redemption at a price of 100.4449 CNY per bond, which includes accrued interest [4][9]. - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for at least 15 trading days [5][8]. Financial Implications - The redemption price is calculated as 100 CNY plus accrued interest of 0.4449 CNY per bond, totaling 100.4449 CNY [9][10]. - Investors will receive the redemption amount net of personal income tax, which is 100.35592 CNY after a 20% tax on the interest [10][11]. Redemption Process - The company will notify bondholders of the redemption details before the redemption period ends, and all bonds will be frozen after the registration date [12][14]. - Redemption payments will be distributed on February 13, 2026, through the designated trading institutions [14].