Securities Code: 002850
Securities Abbreviation: Keda Li
Announcement Number: 2026-047
Bond Code: 127066
Bond Abbreviation: Keli Convertible Bonds
Shenzhen Keda Li Industrial Co., Ltd. announces the important notice regarding the early redemption of "Keli Convertible Bonds" and the upcoming trading suspension. The company and all members of the board guarantee that the information disclosed is true, accurate, and complete, without any false records, misleading statements, or significant omissions.
Important Content Reminder:
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Last Trading Day: June 9, 2026
June 9, 2026, is the last trading day for "Keli Convertible Bonds." On that day, the abbreviation for "Keli Convertible Bonds" will be "Z Li Convertible Bonds," and trading will cease after the market closes. -
Last Conversion Day: June 12, 2026
June 12, 2026, is the last conversion day for "Keli Convertible Bonds." Investors holding "Keli Convertible Bonds" can still convert their bonds before the market closes on that day. After the market closes on June 12, 2026, any unconverted "Keli Convertible Bonds" will stop conversion and will be forcibly redeemed at a price of 101.405 CNY per bond (including interest and tax). Investors may face losses if forcibly redeemed, and they are advised to be aware of investment risks. As of the market close on June 5, 2026, there are only 2 trading days left until the trading suspension date (June 10, 2026) and 5 trading days until the conversion suspension date (June 15, 2026). Holders of "Keli Convertible Bonds" are reminded to read this announcement carefully, fully understand the related risks, pay attention to the final conversion time, and make prudent investment decisions. -
Special Reminder for Holders of "Keli Convertible Bonds":
- Redemption Date for Convertible Bonds: June 15, 2026
- Redemption Price for Convertible Bonds: 101.405 CNY per bond (including accrued interest, with an annual interest rate of 1.5%, and the interest is tax-inclusive). The after-tax redemption price will be subject to the price approved by the Shenzhen Branch of China Securities Depository and Clearing Co., Ltd.
- Redemption Funds Arrival Date: June 23, 2026
- Trading Suspension Date for Convertible Bonds: June 10, 2026
- Conversion Suspension Date for Convertible Bonds: June 15, 2026
- Redemption Condition Satisfaction Date: May 18, 2026
- Redemption Registration Date: June 12, 2026
- Issuer's Redemption Funds Arrival Date (to the account of China Securities Depository and Clearing Co., Ltd.): June 18, 2026
- Redemption Type: Full redemption
- Last Trading Day Abbreviation for Convertible Bonds: Z Li Convertible Bonds
- According to the arrangement, any "Keli Convertible Bonds" that remain unconverted after the market closes on June 12, 2026, will be forcibly redeemed at a price of 101.405 CNY per bond (including interest and tax). After this redemption is completed, "Keli Convertible Bonds" will be delisted from the Shenzhen Stock Exchange (hereinafter referred to as "SZSE"). Holders of "Keli Convertible Bonds" are reminded to pay attention to the conversion within the deadline. If any "Keli Convertible Bonds" held by bondholders are pledged or frozen, it is recommended to lift the pledge or freeze before the conversion suspension date to avoid being forcibly redeemed due to inability to convert.
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Risk Reminder:
Due to the significant difference between the current secondary market price of "Keli Convertible Bonds" and the redemption price, holders of "Keli Convertible Bonds" are reminded to convert within the deadline. If investors do not convert in time, they may face losses; thus, all investors are advised to pay attention to the risks.