Stock Code: 003043
Convertible Bond Code: 127079
Stock Abbreviation: Huaya Intelligent
Convertible Bond Abbreviation: Huaya Convertible Bond
Announcement Number: 2026-065
Suzhou Huaya Intelligent Technology Co., Ltd.
Seventh Notice of 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 Notice:
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Redemption Date for Convertible Bonds: July 9, 2026
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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 China Securities Depository and Clearing Corporation Limited Shenzhen Branch (hereinafter referred to as "CSDC").
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Trading Suspension Date: July 6, 2026
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Conversion Suspension Date: July 9, 2026
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Redemption Funds Arrival Date (for holder's account): July 16, 2026
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According to the arrangement, Huaya Convertible Bonds that have not been converted by the close of trading on July 8, 2026, will be mandatorily redeemed. Huaya Convertible Bondholders are reminded to convert their bonds within the deadline.
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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 on June 15, 2026. The company's board of directors has decided to exercise the early redemption right of "Huaya Convertible Bonds" and has authorized management to handle related matters for 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 Offering 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
Approved by 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 SZSE 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 by this offering shall commence from the first trading day six months after the end 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 will be postponed to the first business day thereafter; interest payments during the postponed period will not be calculated separately).
Note: The original start date for the conversion period of the convertible corporate bonds was June 22, 2023. Due to the Dragon Boat Festival holiday and the weekend, the actual start date was June 26, 2023.