Important Notice on Early Redemption of "Xingrui Convertible Bonds" and Upcoming Trading Suspension
Ningbo Xingrui Electronics Technology Co., Ltd. and all members of the board guarantee that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions.
Important Content Reminder:
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Last Trading Day: June 10, 2026
June 10, 2026, is the last trading day for "Xingrui Convertible Bonds," which will be referred to as "Z Rui Convertible Bonds" on that day. Trading will cease after the market closes on June 10, 2026. -
Last Conversion Day: June 15, 2026
June 15, 2026, is the last conversion day for "Xingrui Convertible Bonds." Investors holding "Xingrui Convertible Bonds" can still convert their bonds before the market closes on that day. After the market closes on June 15, 2026, any unconverted "Xingrui Convertible Bonds" will be forcibly redeemed at a price of 100.717 CNY per bond (including interest and tax). Investors may face losses if forcibly redeemed, and are advised to be aware of investment risks. As of the market close on June 5, 2026, there are only 3 trading days left until the trading suspension date (June 11, 2026) and 6 trading days until the conversion suspension date (June 16, 2026). Holders of "Xingrui Convertible Bonds" are urged to read this announcement carefully, fully understand the associated risks, pay attention to the final conversion time, and make prudent investment decisions. -
Special Reminder for Holders of "Xingrui Convertible Bonds":
- Redemption Date for Convertible Bonds: June 16, 2026
- Redemption Price for Convertible Bonds: 100.717 CNY per bond (including interest and tax)
- Redemption Funds Arrival Date: June 24, 2026
- Trading Suspension Date for Convertible Bonds: June 11, 2026
- Conversion Suspension Date for Convertible Bonds: June 16, 2026
- Redemption Condition Satisfaction Date: May 22, 2026
- Redemption Registration Date: June 15, 2026
- Issuer's Redemption Funds Arrival Date (to China Clearing Account): June 22, 2026
- Redemption Type: Full Redemption
- Last Trading Day for Convertible Bonds: Z Rui Convertible Bonds
According to the arrangements, any "Xingrui Convertible Bonds" that remain unconverted after the market closes on June 15, 2026, will be forcibly redeemed. After this redemption is completed, "Xingrui Convertible Bonds" will be delisted from the Shenzhen Stock Exchange. Holders of "Xingrui Convertible Bonds" are reminded to convert their bonds within the specified period. If any "Xingrui 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.
Risk Reminder:
Due to the significant difference between the current secondary market price of "Xingrui Convertible Bonds" and the redemption price, holders are reminded to convert their bonds within the specified period. If investors fail to convert in time, they may face losses, and all investors are advised to be aware of the risks.