晨丰科技: 晨丰科技关于“晨丰转债”付息的公告

Core Points - The company Zhejiang Chenfeng Technology Co., Ltd. announced the interest payment for its convertible bonds, which will begin on August 25, 2025 [1][3] - The convertible bonds were issued on August 23, 2021, with a total of 4.15 million bonds and a total fundraising amount of 415 million yuan [1][2] - The coupon rates for the bonds increase over the six-year term, starting from 0.5% in the first year to 3.0% in the sixth year [1][2] Summary by Sections Convertible Bond Issuance Overview - The company received approval from the China Securities Regulatory Commission to issue convertible bonds, which were listed on the Shanghai Stock Exchange on September 17, 2021 [2] - The initial conversion price was set at 13.06 yuan per share, currently adjusted to 12.77 yuan per share [2] Interest Payment Plan - The interest payment period for the fourth year is from August 23, 2024, to August 22, 2025, with a coupon rate of 2.00% [3] - Each bond with a face value of 100 yuan will yield an interest payment of 2.00 yuan (before tax) [3] Key Dates for Interest Payment - The bondholder registration date is August 22, 2025, with the ex-dividend date and interest payment date both set for August 25, 2025 [3] Payment Method - The company has signed an agreement with the China Securities Depository and Clearing Corporation Limited to handle the interest payment [4] - Investors will receive their interest payments through designated institutions after the company transfers the funds [4] Taxation on Interest Income - Individual investors are subject to a 20% personal income tax on the interest income, resulting in a net payment of 1.60 yuan per bond after tax [5] - Non-resident enterprises are exempt from corporate income tax on the interest income from these bonds [5] Contact Information - The company’s office is located in Haining, Zhejiang Province, with contact details provided for investor inquiries [6]