龙星科技集团股份有限公司关于“龙星转债”2026年付息的公告

Core Viewpoint - Longxing Technology Group Co., Ltd. will pay the second-year interest on its convertible bonds, "Longxing Convertible Bonds," on February 2, 2026, at a rate of 0.40% for the period from February 1, 2025, to January 31, 2026 [2][10]. Group 1: Bond Payment Details - The interest payment for every 10 "Longxing Convertible Bonds" (face value 100 CNY per bond) will be 4.00 CNY (including tax) [2][10]. - The bond registration date is set for January 30, 2026, and the ex-dividend date is also February 2, 2026 [2][14]. - The next interest period will start on February 1, 2026, with an interest rate of 0.80% [2][10]. Group 2: Bond Issuance Information - The total issuance of "Longxing Convertible Bonds" is 754,753,900 CNY, consisting of 7,547,539 bonds [4][10]. - The bonds were approved for issuance by the China Securities Regulatory Commission and are listed on the Shenzhen Stock Exchange since March 6, 2024 [2][4]. - The bonds have a maturity period from February 1, 2024, to January 31, 2030, with annual interest payments [4][10]. Group 3: Taxation and Payment Method - Individual bondholders will have a 20% tax withheld on interest income, resulting in a net payment of 3.20 CNY for every 10 bonds [10][14]. - Qualified foreign institutional investors (QFII and RQFII) will be exempt from corporate income tax and value-added tax on interest income from January 1, 2026, to December 31, 2027 [10][14]. - The company will not withhold taxes for other bondholders, who are responsible for their own tax payments [10][14].