LZYY(SH:603368) Shang Hai Zheng Quan Bao·2026-01-07 18:56Core Viewpoint - The announcement details the maturity and redemption of the "Liuyao Convertible Bonds," including the timeline for trading suspension and the redemption amount for bondholders [2][4]. Group 1: Bond Details - The "Liuyao Convertible Bonds" were issued on January 16, 2020, with a total amount of 802.20 million yuan and a maturity period of six years, ending on January 15, 2026 [2][3]. - The redemption price for the bonds at maturity will be 108 yuan per bond, which includes the final interest payment [4][5]. - The last trading day for the bonds is January 12, 2026, and they will stop trading on January 13, 2026 [3][4]. Group 2: Redemption and Taxation - The redemption and payment of principal and interest will occur on January 16, 2026, with the funds being transferred to the bondholders' accounts by the China Securities Depository and Clearing Corporation [5][6]. - Individual investors will have a net payout of 106.40 yuan per bond after a 20% tax deduction on the interest income, while non-resident enterprises will receive 107.20 yuan per bond after a 10% tax deduction [6][7].