Chipsea(SH:688595) Zheng Quan Zhi Xing·2025-07-14 16:28Summary of Key Points Core Viewpoint - The announcement details the upcoming interest payment and relevant dates for the convertible bonds issued by Chipsea Technology, highlighting the bond's issuance, trading, conversion, and interest payment structure. Group 1: Convertible Bond Issuance and Trading - Chipsea Technology issued 4.1 million convertible bonds on July 21, 2022, with a total value of 410 million yuan, maturing on July 20, 2028, and a tiered interest rate structure [1][2] - The bonds began trading on the Shanghai Stock Exchange on August 18, 2022, under the name "Chipsea Convertible Bonds" with the code "118015" [2] Group 2: Conversion Details - The bonds can be converted into shares starting from January 27, 2023, until July 20, 2028, with an initial conversion price of 56.00 yuan per share, adjusted to 55.71 yuan and then to 55.68 yuan due to equity incentive registrations [2][3] Group 3: Interest Payment Plan - The interest payment for the third year will occur from July 21, 2024, to July 20, 2025, with a coupon rate of 1.2%, resulting in a payment of 12 yuan per bond (before tax) [5][6] - The record date for interest payment is set for July 18, 2025, with the payment date on July 21, 2025 [5][6] Group 4: Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.96 yuan per bond after tax [6][7]