Addvalue Technologies Ltd Announces Completion of Partial Redemption of Convertible Bonds

Key Points from the Announcement

• Renounceable Non-Underwritten Rights Issue: The company previously issued discounted and redeemable convertible bonds via a renounceable non-underwritten rights issue. These bonds were listed on the Mainboard of the Singapore Exchange (SGX-ST) since November 2022.
• Partial Redemption Completed: Following the notice of partial redemption dated 18 December 2025, bondholders holding an aggregate principal amount of S\$2,510,293 exercised their conversion rights. The company redeemed an outstanding principal amount of S\$38,816 (plus accrued but unpaid interest), with a total payout of S\$41,780.56 on a pro rata basis as of 6 February 2026.
• Outstanding Convertible Bonds: After completion of the partial redemption, the aggregate principal amount outstanding of the convertible bonds is S\$191,858.
• Further Redemption Planned: Due to conversions that occurred after the partial redemption notice, S\$661,184 out of the original S\$700,000 earmarked for partial redemption remains available. The company intends to redeem the outstanding convertible bonds in full and will issue a notice of redemption in due course.

Important Information for Shareholders and Investors

• Potential Price-Sensitive Events: The completion of partial redemption and the intention to fully redeem the outstanding convertible bonds could be significant for shareholders. These actions may affect the company’s capital structure, potentially impacting the share price.
• Conversion Rights Exercised: A substantial portion of bondholders opted to convert their bonds, which may result in dilution for existing shareholders if new shares are issued as a result of conversions.
• Remaining Redemption Funds: The company still has S\$661,184 available for further redemption, indicating strong liquidity and commitment to settling bond obligations.
• Upcoming Redemption: The company plans to redeem the remaining convertible bonds in full, which could be a catalyst for share price movement depending on market reaction and investor sentiment.
• Caution Advised: The company explicitly advises shareholders and potential investors to exercise caution when trading in shares and convertible bonds. Investors should review all announcements and consult professional advisers if uncertain about their actions.
• Contact Information: For further queries, investors may contact Pacific Trustees (Singapore) Ltd., the Conversion Agent, via phone, fax, or email.

Further Details and Timeline

• The convertible bonds were issued on 4 November 2022 and began trading on SGX-ST from 8 November 2022.
• Multiple announcements and offer information statements have been released by the company since July 2022, providing transparency on the rights issue and subsequent events.
• The partial redemption was executed on 6 February 2026, following the notice issued in December 2025.
• Bondholders who converted their bonds did so prior to the partial redemption, affecting the outstanding amount and available funds for redemption.

Potential Impact on Share Price

The completion of partial redemption and the upcoming full redemption of outstanding convertible bonds are significant events. They could influence the company’s share price due to changes in capital structure, potential dilution effects, and investor perception of the company’s financial health and liquidity. The actions taken by Addvalue Technologies Ltd demonstrate proactive management of debt obligations, which may be viewed positively by the market.

Disclaimer

This article is for informational purposes only and does not constitute financial advice or a recommendation to buy or sell securities. Investors are urged to review company announcements in detail and consult with professional advisers before making any investment decisions. The company has advised caution in trading its shares and bonds due to upcoming redemption events and potential impacts on share value.

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