Newtouch(SH:688590) Shang Hai Zheng Quan Bao·2025-09-18 20:33Core Points - The company announced the interest payment details for its convertible bonds, "Xin Zhi Convertible Bonds," which will begin on September 29, 2025 [1][10]. Group 1: Convertible Bond Issuance - The company issued 4,848,100 convertible bonds on September 27, 2022, with a total amount of 484.81 million yuan [1][2]. - The bonds have a six-year term, maturing on September 26, 2028, with a tiered interest rate structure starting from 0.5% in the first year to 3.0% in the sixth year [1][2]. Group 2: Interest Payment Details - The interest payment for the third year will cover the period from September 27, 2024, to September 26, 2025, with a coupon rate of 1.00%, resulting in a payment of 1.00 yuan per bond [10][11]. - The bondholders will be registered as of September 26, 2025, with the ex-dividend date set for September 29, 2025 [11][12]. Group 3: Conversion and Adjustment of Bond Terms - The bonds can be converted into shares from April 10, 2023, until September 26, 2028, with the conversion price adjusted from 10.70 yuan to 10.56 yuan due to various corporate actions [3][5]. - The conversion price will be further adjusted based on the company's annual profit distribution, with the latest adjustment set to 10.57 yuan effective December 17, 2024 [4][5]. Group 4: Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.80 yuan per bond after tax [14][15]. - Non-resident enterprises are exempt from corporate income tax on bond interest income until December 31, 2025, allowing them to receive the full interest amount [15]. Group 5: Contact Information - The company provides contact details for inquiries related to the bonds, including the address and phone number for the securities affairs department [16][17].