Securities Code: 002850
Bond Code: 127066
Securities Abbreviation: Keda
Bond Abbreviation: Kolli Convertible Bond
Announcement Number: 2026-053
Shenzhen Keda Industrial Co., Ltd.
Important Reminder Announcement Regarding the Upcoming Suspension of Trading and Final Trading Day Before Redemption of Kolli Convertible Bonds
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or major omissions.
Key Information Highlights:
- Last Conversion Day: June 12, 2026
June 12, 2026, is the last day for "Kolli Convertible Bond" to be converted into shares. Holders of "Kolli Convertible Bond" can still convert their bonds into shares before the market closes on this day. After the market closes on June 12, 2026, any unconverted "Kolli Convertible Bonds" will cease to be convertible and will be compulsorily redeemed at a price of 101.405 yuan per bond (including interest and taxes). If compulsorily redeemed, investors may face losses. Investors are kindly reminded to be aware of investment risks.
As of the close of trading on June 11, 2026, there is only one trading day left before the "Kolli Convertible Bond" trading suspension date (June 15, 2026). We hereby remind holders of "Kolli Convertible Bond" to carefully read this announcement, fully understand the relevant risks, pay attention to the last conversion time, and make investment decisions prudently.
- Holders of "Kolli Convertible Bond" are reminded to convert their bonds within the specified period.
Special Reminders:
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Convertible Bond Redemption Date: June 15, 2026
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Convertible Bond Redemption Price: 101.405 yuan per bond (including current accrued interest, with a current annual interest rate of 1.5%, and current interest is tax-inclusive). The redemption price after tax deduction shall be subject to the price approved by Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as "ChinaClear Shenzhen Branch").
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Convertible Bond Redemption Funds Arrival Date: June 23, 2026
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Convertible Bond Trading Suspension Date: June 10, 2026
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Convertible Bond Conversion Suspension Date: June 15, 2026
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Convertible Bond Redemption Condition Met Date: May 18, 2026
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Convertible Bond Redemption Registration Date: June 12, 2026
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Issuer's Redemption Funds Arrival Date (Arrival at ChinaClear Shenzhen Branch Account): June 18, 2026
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Redemption Category: Full Redemption
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Last Trading Day Convertible Bond Abbreviation: Z Kolli Convertible Bond
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According to the arrangement, after the market closes on June 12, 2026, any unconverted "Kolli Convertible Bonds" will be compulsorily redeemed at a price of 101.405 yuan per bond (including interest and taxes). After this redemption, "Kolli Convertible Bond" will be delisted from the Shenzhen Stock Exchange (hereinafter referred to as "SZSE"). Holders of "Kolli Convertible Bond" are reminded to convert their bonds within the specified period. If the "Kolli Convertible Bonds" held by bondholders are pledged or frozen, it is recommended to release the pledge or freeze before the conversion suspension date to avoid compulsory redemption due to inability to convert.
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Risk Warning: Due to the significant difference between the current secondary market price of "Kolli Convertible Bond" and the redemption price, holders of "Kolli Convertible Bond" are reminded to convert their bonds within the specified period. If investors fail to convert their bonds in time, they may face losses. Investors are kindly reminded to be aware of the risks.
From April 16, 2026, to May 18, 2026, the closing price of Shenzhen Keda Industrial Co., Ltd. (hereinafter referred to as the "Company") stock was not lower than 130% of the current conversion price of "Kolli Convertible Bond" (i.e., 193.31 yuan/share) for at least fifteen trading days within any thirty consecutive trading days. According to the conditional redemption clause in the "Prospectus for the Public Offering of Convertible Corporate Bonds of Shenzhen Keda Industrial Co., Ltd." (hereinafter referred to as the "Prospectus"), the conditional redemption clause for "Kolli Convertible Bond" has been met.