Announcement on the Upcoming Suspension of Trading for Si-Tech Convertible Bonds and Last Trading Day
Securities Code: 300608
Securities Abbreviation: Si-Tech
Announcement Number: 2026-045
Bond Code: 123054
Bond Abbreviation: Si-Tech Convertible Bonds
Beijing Si-Tech Information Technology Co., Ltd. (the "Company") and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, without any false records, misleading statements, or significant omissions.
Important Content Reminder:
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Last Trading Day for Convertible Bonds: May 25, 2026
May 25, 2026, will be the last trading day for "Si-Tech Convertible Bonds," and on that day, the abbreviation will be "Z Convertible Bonds." Trading will cease after the market closes on May 25, 2026. -
Last Conversion Date for Convertible Bonds: May 28, 2026
May 28, 2026, will be the last conversion date for "Si-Tech Convertible Bonds." Investors holding "Si-Tech Convertible Bonds" can still convert their bonds before the market closes on that day. After the market closes on May 28, 2026, unconverted "Si-Tech Convertible Bonds" will be forcibly redeemed at a price of 102.90 CNY per bond. Investors may face losses if forced redemption occurs. As of the market close on May 22, 2026, there is only 1 trading day left until the suspension of trading on May 26, 2026, and 4 trading days until the suspension of conversion on May 29, 2026. -
Bondholders Must Open ChiNext Trading Permissions for Conversion: Investors who do not meet the suitability management requirements for ChiNext stocks cannot convert their "Si-Tech Convertible Bonds" into stocks. Investors are particularly reminded to pay attention to the risk of being unable to convert.
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Special Reminder for "Si-Tech Convertible Bonds" Holders:
- Redemption Date: May 29, 2026
- Redemption Price: 102.90 CNY per bond (including interest and tax)
- Redemption Funds Arrival Date: June 5, 2026
- Trading Suspension Date: May 26, 2026
- Conversion Suspension Date: May 29, 2026
- Issuer Funds Arrival Date: June 3, 2026
- Redemption Condition Trigger Date: May 7, 2026
- Redemption Registration Date: May 28, 2026
- Redemption Type: Full Redemption
- According to the arrangement, unconverted "Si-Tech Convertible Bonds" after the market close on May 28, 2026, will be forcibly redeemed. After this redemption is completed, "Si-Tech Convertible Bonds" will be delisted from the Shenzhen Stock Exchange. Bondholders are reminded to pay attention to the conversion within the deadline. If the "Si-Tech 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 redeemed due to inability to convert.
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Risk Reminder: Unconverted "Si-Tech Convertible Bonds" after the market close on May 28, 2026, will be forcibly redeemed at a price of 102.90 CNY per bond. Due to the significant difference between the current secondary market price of "Si-Tech Convertible Bonds" and the redemption price, bondholders are reminded to convert within the deadline. If investors fail to convert in time, they may face losses, and all investors are advised to pay attention to the risks.