蒙娜丽莎: 关于蒙娜转债2025年付息的公告

Core Points - Mona Lisa Group Co., Ltd. will pay the fourth-year interest on its convertible bonds, "Mona Convertible Bonds," on August 18, 2025, at a rate of 15.00 CNY per 10 bonds, which includes tax [1][4] - The coupon rates for the "Mona Convertible Bonds" are structured to increase over the years, starting from 0.30% in the first year to 2.00% in the sixth year [1][2] - The total issuance of the convertible bonds was 11.6893 million bonds, with a total value of 1.16893 billion CNY, approved by the China Securities Regulatory Commission [1][2] Bond Payment Details - The interest payment period for the current year is from August 16, 2024, to August 15, 2025, with a coupon rate of 1.50% for this period [3][4] - The interest calculation formula is defined as I = B × i, where I is the annual interest, B is the total face value of the bonds held, and i is the coupon rate for the year [2][3] - The payment of interest will be made through the China Securities Depository and Clearing Corporation Limited, which will distribute the funds to the designated securities firms [5] Taxation Information - Individual bondholders are subject to a 20% withholding tax on the interest income, which will be deducted by the payment agency [4][5] - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on the interest income from these bonds [5][6] - Other bondholders are responsible for paying their own tax on the interest income [6]