Announcement on the Interest Payment of Shuiyang Convertible Bonds in 2026
Shuiyang Group Co., Ltd. and all members of the board guarantee that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions.
Special Reminder:
- The "Shuiyang Convertible Bonds" (Bond Code: 123188) will pay the third-year interest at face value on April 7, 2026. The interest for every 10 bonds (face value CNY 1,000) is CNY 12.00 (including tax).
- Record date: April 3, 2026 (Friday).
- Payment date: April 7, 2026 (Tuesday) (the payment date is postponed to the next trading day due to holidays from April 4 to April 6, 2026).
- Ex-dividend date: April 7, 2026 (Tuesday).
- The interest period and coupon rate: The interest period is from April 4, 2025, to April 3, 2026, with a coupon rate of 1.20%.
- Recipients of this interest payment: Holders of "Shuiyang Convertible Bonds" registered with China Securities Depository and Clearing Corporation Limited Shenzhen Branch (hereinafter referred to as "China Clearing Shenzhen Branch") as of the record date, April 3, 2026, will receive the interest. Holders who convert their bonds into company stock before or on April 3, 2026, will not receive interest for this and subsequent interest periods.
- The coupon rate for the next year: 1.80%.
According to the relevant provisions of the "Shenzhen Stock Exchange Growth Enterprise Market Listing Rules" and "Self-Regulatory Guidelines No. 15 for Listed Companies on the Shenzhen Stock Exchange - Convertible Bonds," Shuiyang Group Co., Ltd. (hereinafter referred to as "the Company" or "Shuiyang") will pay interest for the period from April 4, 2025, to April 3, 2026, on April 7, 2026.