300608SZSE
🚨 Material Event

Announcement on the Delisting of Si-Tech Convertible Bonds

SITIQ Co., Ltd.··5 pages

✨ AI Summary

This announcement informs about the delisting of Si-Tech's convertible bonds, effective June 9, 2026, following their full redemption. The redemption date is set for May 29, 2026, with investors receiving funds by June 5, 2026. The bonds were initially issued in 2020, and the redemption price is 102.90 CNY per bond.

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Full Translation

AI Translation· azure_openai

Securities Code and Name

Securities Code: 300608
Securities Abbreviation: Si-Tech
Announcement Number: 2026-052
Bond Code: 123054
Bond Abbreviation: Si-Tech Convertible Bonds

Beijing Si-Tech Information Technology Co., Ltd. announces the delisting of "Si-Tech Convertible Bonds." The company and all members of the board guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

Important Notices

  1. Redemption Date of "Si-Tech Convertible Bonds": May 29, 2026
  2. Date for Investors to Receive Redemption Funds: June 5, 2026
  3. Delisting Date of "Si-Tech Convertible Bonds": June 9, 2026
  4. Reason for Delisting: Full redemption of convertible bonds during the term

Basic Information of "Si-Tech Convertible Bonds"

With the approval of the China Securities Regulatory Commission (CSRC) regarding the public issuance of convertible bonds by Beijing Si-Tech Information Technology Co., Ltd. (CSRC Approval [2020] No. 590), the company publicly issued 2.71 million convertible bonds (hereinafter referred to as "Si-Tech Convertible Bonds") on June 10, 2020, with a face value of 100 CNY each, totaling 271 million CNY. The convertible bonds were approved for listing on the Shenzhen Stock Exchange starting July 6, 2020, under the abbreviation "Si-Tech Convertible Bonds" and bond code "123054." The conversion period for the bonds is from the first trading day after six months from the issuance date until the maturity date, specifically from December 16, 2020, to June 9, 2026 (extended to the next working day if it falls on a legal holiday or weekend; interest during the extension period will not accrue). The initial conversion price was set at 16.49 CNY/share.

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