Core Viewpoint - Tongwei Co., Ltd. announces the interest payment details for its convertible bonds "Tong 22 Convertible Bonds" which will begin on February 24, 2026, covering the interest period from February 24, 2025, to February 23, 2026 [2][4] Group 1: Convertible Bond Issuance Overview - The company issued 120 million convertible bonds on February 24, 2022, with a total value of 1.2 billion yuan, each with a face value of 100 yuan [2][3] - The bonds have a six-year term, maturing on February 23, 2028, with a tiered interest rate structure: 0.20% for the first year, 0.40% for the second year, 0.60% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [2][3] Group 2: Interest Payment Details - The interest payment method is annual, with the first payment scheduled for February 24, 2026, at a rate of 1.50% (including tax), resulting in an interest payment of 1.50 yuan per bond [8][11] - The interest payment record date is February 13, 2026, and the ex-dividend date is February 24, 2026 [9] Group 3: Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 1.20 yuan per bond after tax [11] - Resident enterprises are responsible for their own tax payments on bond interest, with the gross amount remaining at 1.50 yuan per bond [12] - Non-resident enterprises will be exempt from corporate income tax on bond interest from January 1, 2026, to December 31, 2027, maintaining the gross amount at 1.50 yuan per bond [13]

Core Viewpoint - The company announced that the convertible bonds issued on January 24, 2022, will start paying interest on January 26, 2026, for the period from January 24, 2025, to January 23, 2026 [1] Summary by Relevant Sections - Interest Payment Details: The interest amount per 100 yuan (including tax) will be 1.5 yuan, as per the terms outlined in the company's convertible bond prospectus [1] - Key Dates: The bondholder registration date for interest payment is January 23, 2026, with the ex-dividend date and payment date both set for January 26, 2026 [1]

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]

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].

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]

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].