300881SZSE
🚨 Material Event

Shengtak New Materials Co., Ltd. Listing Announcement for Issuance of Convertible Corporate Bonds to Unspecified Objects

Shengde Xintai Co., Ltd.··55 pages

✨ AI Summary

This announcement details the listing of Shengtak New Materials Co., Ltd.'s convertible corporate bonds. The issuance, approved by the CSRC, amounts to 40,509.68 million yuan. The bonds will be listed on the Shenzhen Stock Exchange on June 12, 2026, with the bond abbreviation "Shengde Convertible Bond" and code "123270". The company and its sponsor confirm the accuracy of the information provided.

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Full Translation

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Section 1 Important Statements and Reminders

Shengtak New Materials Co., Ltd. (hereinafter referred to as "Shengde New Materials", "the Issuer", "this Company" or "the Company") and all its directors and senior management personnel guarantee the truthfulness, accuracy, and completeness of the listing announcement. They undertake that the listing announcement contains no false records, misleading statements, or significant omissions, and shall bear individual and joint legal responsibilities.

In accordance with the "Company Law of the People's Republic of China" (hereinafter referred to as the "Company Law"), the "Securities Law of the People's Republic of China" (hereinafter referred to as the "Securities Law"), and other relevant laws and regulations, the Company's directors and senior management personnel have lawfully fulfilled their obligations of integrity and diligence.

The opinions of the China Securities Regulatory Commission (hereinafter referred to as the "CSRC"), the Shenzhen Stock Exchange (hereinafter referred to as the "SZSE"), and other government authorities on the listing and related matters of the Company's convertible corporate bonds (hereinafter referred to as "Convertible Bonds") do not constitute any guarantee of the Company by them.

The Company and the listing sponsor remind investors that for any content not covered in this listing announcement, investors are advised to refer to the full text of the "Prospectus for the Issuance of Convertible Corporate Bonds to Unspecified Objects by Shengtak New Materials Co., Ltd." published on May 28, 2026, on the designated information disclosure website of the Shenzhen Stock Exchange, Giant Information Network (http://www.cninfo.com.cn).

Unless otherwise specified, the abbreviations or terms used in this listing announcement have the same meanings as those in the Company's Prospectus for the Issuance of Convertible Corporate Bonds.

Section 2 Overview

I. Convertible Corporate Bond Abbreviation: Shengde Convertible Bond

II. Convertible Corporate Bond Code: 123270

III. Convertible Corporate Bond Issuance Volume: 40,509.68 million yuan (4,050,968 bonds)

IV. Convertible Corporate Bond Listing Volume: 40,509.68 million yuan (4,050,968 bonds)

V. Convertible Corporate Bond Listing Location: Shenzhen Stock Exchange

VI. Convertible Corporate Bond Listing Date: June 12, 2026

VII. Convertible Corporate Bond Term: From June 1, 2026, to May 31, 2032.

VIII. Convertible Corporate Bond Conversion Period: From December 7, 2026, to May 31, 2032 (If the date falls on a statutory holiday or rest day, it will be postponed to the next trading day; interest for the postponed period will not be calculated separately).

IX. Convertible Corporate Bond Interest Payment Date: The annual interest payment date is the anniversary of the first day of the bond issuance. If this day is a statutory holiday or rest day, it will be postponed to the next trading day, and no interest will be paid for the postponed period. The period between two consecutive interest payment dates constitutes one interest calculation year. Interest Payment Record Date: The interest payment record date is the trading day prior to each interest payment date. The Company will pay the annual interest within five trading days after each interest payment date. Convertible bonds applied for conversion into the Company's shares on or before the interest payment record date (including the interest payment record date) will not be paid interest for the current and subsequent interest calculation periods.

X. Convertible Corporate Bond Registration Institution: Shenzhen Branch of China Securities Depository and Clearing Corporation Limited

XI. Sponsor (Lead Underwriter): Orient Securities Co., Ltd.

XII. Convertible Corporate Bond Guarantee: The convertible corporate bonds issued in this offering are not secured by any guarantee.

XIII. Convertible Corporate Bond Credit Rating and Rating Agency: Pengyuan Credit Rating Co., Ltd. has rated the convertible corporate bonds. The Company's corporate credit rating is A+, and the convertible bond credit rating is A+. Within the term of the convertible bonds, the rating agency will conduct at least one annual rating review.

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