Group 1 - The company announces the interest payment for its convertible bonds, "Jialitu Convertible Bonds," which will occur on July 30, 2025 [1][2] - The interest payment period is from July 30, 2024, to July 29, 2025, with a coupon rate of 2.50%, resulting in a payment of 2.50 RMB per bond (before tax) [2][3] - The record date for bondholders is July 29, 2025, and the payment will be made to all registered holders as of that date [1][2] Group 2 - The initial conversion price for the bonds was set at 23.40 RMB per share, while the latest conversion price is 8.68 RMB per share [2] - The company will ensure that the interest is transferred to the designated bank account of the China Securities Depository and Clearing Corporation before the payment date [2][3] - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 2.00 RMB per bond after tax [3][4]
佳力图: 603912:佳力图关于“佳力转债”2025年付息的公告