300738SZSE

Notice on the Anticipated Triggering of Redemption Conditions for Aofei Convertible Bonds

✨ AI Summary

This announcement informs investors that Aofei Data Technology Co., Ltd. anticipates triggering the conditional redemption of its convertible bonds if the stock price remains above 130% of the conversion price for ten consecutive trading days. The current conversion price is 10.06 CNY per share, and the threshold for triggering redemption is 13.078 CNY per share. The board will decide on the redemption based on the bond's face value and accrued interest.

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Full Translation

AI Translation· azure_openai

The stock code: 300738
The stock abbreviation: Aofei Data
Announcement number: 2026-040
Bond code: 123131
Bond abbreviation: Aofei Convertible Bond

Notice on the Anticipated Triggering of Redemption Conditions for Aofei Convertible Bonds

The company and all members of the board of directors guarantee that the content of the information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.

Special Reminder:
Guangdong Aofei Data Technology Co., Ltd. (hereinafter referred to as "the Company" or "Aofei Data") has seen its stock price close at or above 130% of the current conversion price of the "Aofei Convertible Bond" for ten trading days from May 21, 2026, to June 3, 2026. If the company's stock closing price continues to remain at or above 130% of the current conversion price (i.e., 10.06 CNY/share), which is 13.078 CNY/share, it is expected that the conditional redemption clause of the "Aofei Convertible Bond" may be triggered.

According to the relevant provisions of the conditional redemption clause in the "Prospectus for the Public Issuance of Convertible Corporate Bonds by Guangdong Aofei Data Technology Co., Ltd. in 2021" (hereinafter referred to as "the Prospectus"), the board of directors has the right to decide to redeem all or part of the unconverted "Aofei Convertible Bonds" at the bond's face value plus accrued interest.

Investors are advised to familiarize themselves with the relevant regulations regarding convertible corporate bonds (hereinafter referred to as "convertible bonds") and to pay close attention to the company's subsequent announcements, noting the investment risks.

I. Basic Information on Convertible Corporate Bonds

(1) Issuance of Convertible Corporate Bonds

Approved by the 37th review meeting of the Shenzhen Stock Exchange's Growth Enterprise Market Listing Committee in 2021 and registered with the China Securities Regulatory Commission (CSRC) under document No. [2021] 2720, the company issued 6.35 million convertible corporate bonds at a face value of 100 CNY each, raising a total of 635,000,000.00 CNY. After deducting the non-taxable issuance costs of 8,016,087.67 CNY, the actual net funds raised amounted to 626,983,912.33 CNY. The status of the raised funds has been verified by Rongcheng Accounting Firm (Special General Partnership), which issued verification report No. [2021] 510Z0030.

(2) Listing of Convertible Corporate Bonds

With the approval of the Shenzhen Stock Exchange (hereinafter referred to as "SZSE"), the company’s 635 million CNY convertible corporate bonds were listed and traded on December 22, 2021, under the bond abbreviation "Aofei Convertible Bond" and bond code "123131".

(3) Conversion Period of Convertible Corporate Bonds

The conversion period for the issued convertible corporate bonds is from the first trading day after six months from the end of the issuance (December 9, 2021) until the maturity date of the convertible corporate bonds, specifically from June 9, 2022, to December 2, 2027.

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