300452SZSE

Announcement of Interest Payment for Convertible Corporate Bonds

Shanhe Pharmaceutical Auxiliary Co., Ltd.··4 pages

✨ AI Summary

Anhui Shanhe Pharmaceutical Auxiliary Co., Ltd. will pay the third-year interest on its convertible bonds on June 12, 2026. The interest payment is set at 10.00 RMB per 10 bonds, with a record date of June 11, 2026. The bond's interest rates vary from 0.2% in the first year to 3.0% in the sixth year. Tax implications for different types of bondholders are also outlined.

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Full Translation

AI Translation· azure_openai

Announcement of Interest Payment for Convertible Corporate Bonds

Securities Code: 300452
Securities Abbreviation: Shanhe Pharmaceutical Auxiliary
Announcement Number: 2026-028
Bond Code: 123199
Bond Abbreviation: Shanhe Convertible Bond

Special Notice:

  1. The "Shanhe Convertible Bond" will pay the third-year interest at face value on June 12, 2026. The interest for every 10 bonds (face value 1,000.00 RMB) is 10.00 RMB (tax included).
  2. Record Date: June 11, 2026.
  3. Ex-Dividend Date: June 12, 2026.
  4. Payment Date: June 12, 2026.
  5. Interest Rates for "Shanhe Convertible Bond": Year 1: 0.2%, Year 2: 0.5%, Year 3: 1.0%, Year 4: 1.5%, Year 5: 2.0%, Year 6: 3.0%.
  6. The record date for this interest payment is June 11, 2026. Investors who purchase and hold the bonds before or on June 11, 2026, will receive the interest; those who sell the bonds on June 11, 2026, will not receive the interest.
  7. The next interest period starts on June 12, 2026, with an annual interest rate of 1.5%.

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