Caitong Securities adjusts convertible bond price after equity distribution

Caitong Securities has adjusted the conversion price of its "Caitong convertible bonds" from 8.09 yuan per share to 8.03 yuan per share, effective December 24, 2025. This adjustment follows the company's equity distribution for the first three quarters of 2025, which was approved by the board of directors on November 4, 2025, and authorized by the annual general meeting on June 19, 2025.

The distribution entails a cash dividend of 0.06 yuan per share (including tax) for A-share shareholders as of the equity registration date, December 23, 2025. The cash dividend will be paid on December 24, 2025. The company's short-term financing bonds will be temporarily suspended from conversion on December 16, 2025, and resume on December 24, 2025.

The differentiated dividend scheme is influenced by the company's buyback of 40,741,986 A-shares, which do not participate in profit distribution. The legal opinion confirms the compliance of this differentiated dividend distribution with relevant laws and regulations.