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帝欧水华集团股份有限公司关于帝欧转债2025年付息的公告
Core Points - The company announces the interest payment details for the "Dio Convertible Bonds" for the period from October 25, 2024, to October 24, 2025, with a coupon rate of 1.60% [11][4] - The interest payment date is set for October 27, 2025, due to the preceding non-trading day [5][2] - The total issuance of the "Dio Convertible Bonds" is 15 million bonds, amounting to 1.5 billion yuan [4][9] Summary by Sections Interest Payment Details - The interest for every 10 "Dio Convertible Bonds" (total face value of 1,000.00 yuan) will be 16.00 yuan (including tax) [11][1] - The interest tax for individual investors is withheld at a rate of 20%, resulting in a net payment of 12.80 yuan for every 10 bonds [11][12] - For qualified foreign institutional investors (QFII and RQFII), the interest is exempt from corporate income tax and value-added tax, maintaining the full payment of 16.00 yuan [11][16] Bond Characteristics - The bond code is 127047, and it was publicly issued on October 25, 2021, with a total issuance amount of 1.5 billion yuan [4][10] - The bond has a maturity period from October 25, 2021, to October 24, 2027, with a conversion period from April 29, 2022, to October 24, 2027 [4][9] - The coupon rates for the bond are structured to increase over the years, starting from 0.30% in the first year to 2.50% in the sixth year [3][4] Payment and Taxation - The bondholders must be registered by the debt registration date of October 24, 2025, to receive the interest payment [12][13] - The company will not withhold taxes for other bondholders, who are responsible for their own tax payments [11][17] - The interest payment will be processed through the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [14][9]
江苏洛凯机电股份有限公司可转债转股结果暨股份变动公告
Core Points - The company, Jiangsu Luokai Electromechanical Co., Ltd., has issued convertible bonds known as "Luokai Convertible Bonds" which began conversion on April 23, 2025, with a total amount of 403.431 million bonds issued [3][4][9]. Summary by Sections Convertible Bond Issuance Overview - The company received approval from the China Securities Regulatory Commission to issue convertible bonds, raising a total of 403.431 million yuan with a face value of 100 yuan per bond, and a term of 6 years [3][9][11]. - The coupon rates are structured to increase over the years, starting at 0.20% in the first year and reaching 2.50% in the sixth year [10][12]. Conversion Status - As of September 30, 2025, the total amount converted from the Luokai Convertible Bonds is 810,000 yuan, resulting in 52,741 shares, which is 0.0330% of the company's total shares before conversion [2][5]. - The amount of unconverted bonds as of the same date is 402,621,000 yuan, accounting for 99.7992% of the total issuance [2][5]. Recent Conversion Activity - From July 1, 2025, to September 30, 2025, the conversion amount was 682,000 yuan, leading to the issuance of 44,472 shares [2][5]. Interest Payment Announcement - The first interest payment for the Luokai Convertible Bonds will occur on October 17, 2025, covering the period from October 17, 2024, to October 16, 2025 [7][17]. - The interest payment amount is set at 0.20 yuan per bond, which is subject to a 20% personal income tax, resulting in a net payment of 0.16 yuan per bond [21][22]. Important Dates - The bondholders' registration date for interest payment is October 16, 2025, with the interest payment and ex-dividend date both on October 17, 2025 [8][19].
天赐材料:“天赐转债”2025年9月23日将支付第三年利息
Xin Lang Cai Jing· 2025-09-15 11:47
Core Points - Guangzhou Tinci High-Technology Materials Co., Ltd. announced that the "Tinci Convertible Bonds" (code: 127073) will pay the third-year interest at face value on September 23, 2025, with an interest of 8 yuan (including tax) for every 10 bonds (face value 1,000 yuan) [1] - The total issuance amount of "Tinci Convertible Bonds" is 34.105 billion yuan, with a gradually increasing coupon rate, reaching 0.8% in the third year [1] - The interest tax policies vary for different types of investors, with individual investors and securities investment fund bondholders subject to a 20% withholding tax, while foreign institutions are temporarily exempt from taxation [1] - The company will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment [1]
股市必读:银河微电(688689)6月27日主力资金净流入332.71万元,占总成交额7.28%
Sou Hu Cai Jing· 2025-06-29 22:00
Core Viewpoint - Galaxy Microelectronics (688689) is set to pay the third-year interest on its convertible bonds, with a coupon rate of 1.20%, starting from July 4, 2025, reflecting the company's ongoing financial commitments and performance [6]. Group 1: Trading Information - As of June 27, 2025, Galaxy Microelectronics closed at 22.78 yuan, up 2.11%, with a turnover rate of 1.56% and a trading volume of 20,100 shares, amounting to a transaction value of 45.69 million yuan [1]. - On the same day, the fund flow for Galaxy Microelectronics showed a net inflow of 3.33 million yuan from main funds, accounting for 7.28% of the total transaction value, while retail investors experienced a net outflow of 2.04 million yuan, representing 4.46% of the total [2][5]. Group 2: Company Announcements - The company will begin paying interest on its "Yinwei Convertible Bonds" on July 4, 2025, with the interest period covering from July 4, 2024, to July 3, 2025, at a rate of 1.20% [6]. - The bondholders' registration date is set for July 3, 2025, and the interest payment will be executed on July 4, 2025 [6]. - The total amount raised from the convertible bond issuance is 500 million yuan, with a maturity of six years and an increasing coupon rate, starting from 0.40% in the first year to 3.00% in the sixth year [6]. - For the fiscal year 2024, the company reported a revenue of approximately 909 million yuan, reflecting a year-on-year growth of 30.75%, and a net profit of approximately 71.87 million yuan, up 12.21% year-on-year [6].