开能健康: 关于可转换公司债券2025年付息的公告

Summary of Key Points Core Viewpoint - The announcement details the interest payment for the convertible bonds issued by Kaineng Health Technology Group Co., Ltd., scheduled for July 21, 2025, covering the interest period from July 20, 2024, to July 19, 2025 [1][2]. Group 1: Bond Details - The annual interest for the convertible bonds is set at 0.50%, translating to an interest payment of 5.00 CNY (including tax) for every 10 bonds with a face value of 1,000.00 CNY [2][3]. - The bonds have a five-year term with an interest rate of 2.5% for the first five years and 3.0% for the sixth year [1]. Group 2: Tax Implications - Individual investors and securities investment funds will have a 20% tax withheld on interest payments, resulting in a net payment of 4.00 CNY for every 10 bonds [3]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax, receiving the full interest payment of 5.00 CNY for every 10 bonds [3][4]. Group 3: Payment Process - The interest payment will be made through China Securities Depository and Clearing Corporation Limited, which will distribute the funds to the designated securities firms or other recognized institutions [4][5]. - The record date for bondholders to receive interest is set for July 18, 2025 [4].