Stock Code: 003043 Bond Code: 127079 Stock Abbreviation: Huaya Intelligent Bond Abbreviation: Huaya Convertible Bond Announcement Number: 2026-059
Suzhou Huaya Intelligent Technology Co., Ltd.
Announcement on the Second Reminder for Early Redemption of Huaya Convertible Bonds
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and are free from any false representations, misleading statements, or material omissions.
Special Reminder:
- Redemption Date for Convertible Bonds: July 9, 2026
- Redemption Price for Convertible Bonds: 101.011 RMB per bond (including interest and taxes). The post-tax redemption price shall be subject to the price approved by the Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as "CSDC").
- Trading Suspension Date: July 6, 2026
- Conversion Suspension Date: July 9, 2026
- Funds Arrival Date (Bondholder Account): July 16, 2026
- According to the arrangement, any Huaya Convertible Bonds not converted by the close of trading on July 8, 2026, will be mandatorily redeemed. Bondholders are reminded to convert their bonds within the specified period.
- Risk Warning: The redemption price of the "Huaya Convertible Bond" may differ significantly from its market price before the trading and conversion suspension. Investors who fail to convert their bonds in a timely manner may face losses. Investors are kindly requested to be aware of investment risks.
Suzhou Huaya Intelligent Technology Co., Ltd. reviewed and approved the "Proposal on Early Redemption of Huaya Convertible Bonds" at the fourth meeting of the fourth Board of Directors held on June 15, 2026. The Board of Directors has decided to exercise the early redemption right of "Huaya Convertible Bond" and has authorized the management to handle the relevant matters of this convertible bond redemption. The relevant matters are hereby announced as follows:
I. Basic Information of Convertible Corporate Bonds (1) Issuance of Convertible Corporate Bonds Approved by the China Securities Regulatory Commission's "Approval on the Public Issuance of Convertible Corporate Bonds by Suzhou Huaya Intelligent Technology Co., Ltd." (Document No. "ZJXK [2022] 2756"), the Company publicly issued 3,400,000 convertible corporate bonds on December 16, 2022, with a face value of 100 RMB per bond, for a total issuance of 340,000,000 RMB.
(2) Listing of Convertible Corporate Bonds With the approval of the Shenzhen Stock Exchange's "SZSE [2023] No. 14" document, the Company's 340,000,000 RMB convertible corporate bonds were listed and traded on the Shenzhen Stock Exchange from January 16, 2023. The bond abbreviation is "Huaya Convertible Bond" and the bond code is "127079".
(3) Conversion Period of Convertible Corporate Bonds The conversion period for the convertible bonds issued shall commence from the first trading day six months after the completion of the convertible bond issuance (December 22, 2022), which is June 22, 2023, and end on the maturity date of the convertible bonds (December 15, 2028) (if it falls on a statutory holiday or rest day, it shall be postponed to the first business day thereafter; interest payments during the postponed period will not accrue interest). Note: The original start date for the conversion period of convertible corporate bonds was set for June 22, 2023. Due to the Dragon Boat Festival holiday and the weekend, the actual start date was June 26, 2023.