Securities Code: 300738 Bond Code: 123131 Securities Abbreviation: Aofei Data Bond Abbreviation: Aofei Convertible Bond Announcement Number: 2026-042
Guangdong Aofei Data Technology Co., Ltd.
Announcement on Not Repurchasing "Aofei Convertible Bonds" in Advance
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.
Special Reminder:
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From May 21, 2026, to June 10, 2026, the closing price of Guangdong Aofei Data Technology Co., Ltd. (hereinafter referred to as the "Company" or "Aofei Data") stock was not less than 130% of the current conversion price of "Aofei Convertible Bond" (i.e., RMB 10.06 per share), which is RMB 13.078 per share. According to the conditional repurchase clause in the "Prospectus for the Issuance of Convertible Corporate Bonds to Unspecified Objects by Guangdong Aofei Data Technology Co., Ltd. in 2021 and Listing on the ChiNext Market" (hereinafter referred to as the "Prospectus"), the conditional repurchase clause of "Aofei Convertible Bond" has been triggered (i.e., during the conversion period, if the Company's stock closing price is not less than 130% of the current conversion price for at least 15 trading days within any consecutive 30 trading days).
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On June 10, 2026, the Company held the 35th meeting of the Fourth Board of Directors and deliberated and passed the "Proposal on Not Repurchasing 'Aofei Convertible Bonds' in Advance." The Board of Directors decided not to exercise the early repurchase right of "Aofei Convertible Bonds" this time. It was also decided that within the next 6 months (i.e., from June 11, 2026, to December 10, 2026), if the conditional repurchase clause for "Aofei Convertible Bonds" is triggered again, the Company will not exercise the early repurchase right. Starting from the first trading day after December 10, 2026, if "Aofei Convertible Bonds" are triggered again under the conditional repurchase clause, the Company will convene a Board of Directors meeting to deliberate on whether to exercise the early repurchase right of "Aofei Convertible Bonds" in accordance with relevant laws and regulations and the requirements of the "Prospectus," and will fulfill information disclosure obligations in a timely manner.
I. Basic Information of Convertible Corporate Bonds (I) Issuance of Convertible Corporate Bonds After review and approval by the ChiNext Listing Committee of the Shenzhen Stock Exchange at its 37th meeting in 2021, and with the approval of the China Securities Regulatory Commission (hereinafter referred to as the "CSRC") document "Zhengjian Xu Ke (2021) No. 2720," the Company issued 6,350,000 convertible corporate bonds to unspecified objects, each with a face value of RMB 100. The total amount raised was RMB 635,000,000.00. After deducting issuance expenses of RMB 8,016,087.67 (excluding tax), the net proceeds raised were RMB 626,983,912.33. The receipt of the aforementioned raised funds was audited by Rongcheng Certified Public Accountants (Special General Partnership), which issued the "Capital Verification Report" (Rongcheng Yan Zi [2021] No. 510Z0030).
(II) Listing of Convertible Corporate Bonds With the approval of the Shenzhen Stock Exchange (hereinafter referred to as the "SZSE"), the RMB 635 million convertible corporate bonds issued by the Company to unspecified objects were listed and traded on the SZSE on December 22, 2021, with the bond abbreviation "Aofei Convertible Bond" and bond code "123131."
(III) Conversion Period of Convertible Corporate Bonds The conversion period for the convertible corporate bonds issued by the Company begins on the first trading day six months after the end of the convertible bond issuance date (December 9, 2021) and ends on the maturity date of the convertible corporate bonds, which is from June 9, 2022, to December 2, 2027.