京源环保: 关于“京源转债”2025年付息的公告

Core Points - The company Jiangsu Jingyuan Environmental Protection Co., Ltd. announced the interest payment details for its convertible bonds "Jingyuan Convertible Bonds" for the year 2025 [1][5] - The interest payment will occur on August 5, 2025, with the record date set for August 4, 2025 [5] - The bonds were issued on August 5, 2022, with a total of 3.325 million bonds at a face value of 1,000 RMB each [1][2] Summary by Sections Convertible Bond Issuance Overview - The company issued 3.325 million convertible bonds with a face value of 1,000 RMB each, approved by the China Securities Regulatory Commission [1] - The bonds are listed on the Shanghai Stock Exchange under the name "Jingyuan Convertible Bonds" with the code "118016" [2] Interest Payment Details - The interest payment for the third year will be calculated from August 5, 2024, to August 4, 2025, at an annual interest rate of 1.00% [4] - Each bondholder will receive 10 RMB (including tax) for each bond held [4] Bond Conversion and Price Adjustments - The initial conversion price was set at 13.93 RMB per share, adjusted to 9.82 RMB due to the completion of the 2022 equity distribution plan [2][3] - Further adjustments will occur, with the conversion price set to 6.91 RMB starting July 15, 2025 [3] Payment Method and Taxation - The company will entrust the China Securities Depository and Clearing Corporation Limited Shanghai Branch for the payment of interest [5] - Individual investors are subject to a 20% tax on interest income, while foreign institutional investors are exempt from corporate income tax on bond interest until December 31, 2025 [6][7]