002850SZSE

Report on the Second Temporary Trustee Management Affairs of Shenzhen Keda Li Industrial Co., Ltd. for Public Issuance of Convertible Bonds (2026)

Shenzhen Kedali Industry Co., Ltd.··7 pages

✨ AI Summary

This report outlines the management of the convertible bonds issued by Shenzhen Keda Li Industrial Co., Ltd. The total amount raised is adjusted to RMB 153,437.05 million, with a bond term of six years and a tiered interest rate starting at 0.30%. The conversion price has been adjusted to RMB 146.20 per share, effective from May 29, 2026. Investors are advised to assess related risks independently.

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Full Translation

AI Translation· azure_openai

Important Statement

This report is prepared by China International Capital Corporation Limited (hereinafter referred to as "CICC") based on the "Administrative Measures for the Issuance and Trading of Corporate Bonds," the "Trustee Management Agreement for the Public Issuance of Convertible Bonds by Shenzhen Keda Li Industrial Co., Ltd." (hereinafter referred to as the "Trustee Management Agreement"), and the "Prospectus for the Public Issuance of Convertible Bonds by Shenzhen Keda Li Industrial Co., Ltd." (hereinafter referred to as the "Prospectus"). The content and information in this report are sourced from materials or explanations provided by Shenzhen Keda Li Industrial Co., Ltd. This report does not constitute a recommendation for investors to take or refrain from any action; investors should make independent judgments regarding related matters and should not rely on any content in this report as a commitment or statement made by CICC. Under no circumstances shall CICC be liable for any actions or inactions taken by investors based on this report.

Overview of the Bond Issuance

China International Capital Corporation Limited (hereinafter referred to as "CICC") serves as the sponsor, lead underwriter, and trustee manager for the public issuance of convertible bonds (bond abbreviation: Keli Convertible Bonds, bond code: 127066, hereinafter referred to as "this bond" or "the convertible bonds issued this time") by Shenzhen Keda Li Industrial Co., Ltd. (hereinafter referred to as "Keda Li," "the issuer," or "the company"). CICC continuously monitors matters that significantly affect the rights of bondholders. According to relevant regulations, the provisions of the Trustee Management Agreement for this bond, and the issuer's disclosure of the announcement regarding the adjustment of the conversion price for "Keli Convertible Bonds," the following report on significant matters related to this bond is provided:

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