Stock Code: 003043 Bond Code: 127079 Stock Abbreviation: Huaya Intelligent Bond Abbreviation: Huaya Convertible Bond Announcement Number: 2026-063
Suzhou Huaya Intelligent Technology Co., Ltd.
Fifth Announcement on Early Redemption of Huaya Convertible Bonds
The Company and all members of its Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or significant omissions.
Special Reminder:
- Redemption Date of Convertible Bonds: July 9, 2026
- Redemption Price of Convertible Bonds: 101.011 RMB per bond (including interest and tax). The post-tax redemption price shall be subject to the price approved by China Securities Depository and Clearing Corporation Limited Shenzhen Branch (hereinafter referred to as "CSDC").
- Trading Suspension Date: July 6, 2026
- Conversion Suspension Date: July 9, 2026
- Funds Arrival Date (Holder's 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 Bonds" may differ significantly from its market price before the suspension of trading and conversion. Investors who fail to convert their bonds in a timely manner may face losses. Investors are kindly requested to be aware of investment risks.
On June 15, 2026, the fourth meeting of the fourth Board of Directors of Suzhou Huaya Intelligent Technology Co., Ltd. deliberated and approved the "Proposal on Early Redemption of Huaya Convertible Bonds." The Board of Directors has decided to exercise the early redemption right for "Huaya Convertible Bonds" and has authorized the management to handle related matters. 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 "Notice on Approving the Public Issuance of Convertible Corporate Bonds by Suzhou Huaya Intelligent Technology Co., Ltd." (Document No. Zhengjian Xuke (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 amount of 340,000,000 RMB.
(2) Listing of Convertible Corporate Bonds With the approval of the Shenzhen Stock Exchange's "Shenzhen Listing (2023) No. 14" document, the Company's 340,000,000 RMB convertible corporate bonds were listed and traded on the Shenzhen Stock Exchange on January 16, 2023, with the bond abbreviation "Huaya Convertible Bond" and bond code "127079."
(3) Conversion Period of Convertible Corporate Bonds The conversion period of the convertible bonds issued by this issuance shall commence from the first trading day six months after the end of the convertible bond issuance date (December 22, 2022), which is June 22, 2023, until 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.