HAOMEI(SZ:002988) Shang Hai Zheng Quan Bao·2026-01-18 18:47Group 1 - The company announced that the "Haomei Convertible Bonds" will pay the fourth-year interest on January 26, 2026, at a rate of 1.60%, amounting to 16.00 RMB for every 10 bonds [2][12] - The interest payment period is from January 24, 2025, to January 23, 2026, with the interest payment date and ex-dividend date both set for January 26, 2026 [3][12] - The bondholders registered by the close of trading on January 23, 2026, will be eligible for the interest payment [3][12] Group 2 - The company issued 8.24 million convertible bonds, with a total issuance amount of 824 million RMB, which were listed on March 4, 2022 [4] - The bonds have a maturity period from January 24, 2022, to January 23, 2028, with a scheduled annual interest payment [4][6] - The interest rates for the bonds increase over time, starting from 0.30% in the first year to 3.00% in the sixth year [5] Group 3 - The company has a credit rating of "AA-" for the bonds, with a stable outlook as per the evaluation by Zhongzheng Pengyuan Credit Rating Co., Ltd. [11] - The bonds are unsecured, and the company will not provide any guarantees for the repayment of the principal and interest [11] - The bonds' interest income tax obligations will be handled differently based on the type of bondholder, with specific provisions for individual investors and qualified foreign institutional investors [13][16] Group 4 - The company reported that a major shareholder, Shanghai Chiyao Investment Co., Ltd., completed a share reduction plan, reducing its stake from 5.3217% to 4.99999% [19][20] - The reduction was executed through centralized bidding, with a total of 1,100,000 shares sold within the specified period [20][21] - The share reduction does not affect the company's control structure or governance [22]