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福萊特玻璃：海外監管公告 - 福萊特玻璃集團股份有限公司關於「福萊轉債」2024年付息的公告

FLAT GLASS: Overseas Regulatory Announcement-Forte Glass Group Co., Ltd. Regarding Payment of Interest on the “Foray Transfer Debt” 2024

Hong Kong Stock Exchange ·  May 13 08:43
Summary by Moomoo AI
福萊特玻璃集團股份有限公司宣布，將於2024年5月20日對於2022年5月20日發行的可轉換公司債券（「福萊轉債」）支付自2023年5月20日至2024年5月19日期間的利息。本次付息為公司可轉債第二年付息，計息期間的票面利率為0.5%（含稅），即每張面值100元人民幣可轉債付息金額為0.50元人民幣（含稅）。付息對象為截至2024年5月17日在中登公司上海分公司登記在冊的全體「福萊轉債」持有人。公司將在付息日前2個交易日將利息足額划付至中登公司上海分公司指定的銀行賬戶，並通過資金結算系統將债券利息划付給相應的兑付機構。此外，根據相關稅法，個人投資者應繳納的债券利息所得稅由兑付機構代扣代繳。
福萊特玻璃集團股份有限公司宣布，將於2024年5月20日對於2022年5月20日發行的可轉換公司債券（「福萊轉債」）支付自2023年5月20日至2024年5月19日期間的利息。本次付息為公司可轉債第二年付息，計息期間的票面利率為0.5%（含稅），即每張面值100元人民幣可轉債付息金額為0.50元人民幣（含稅）。付息對象為截至2024年5月17日在中登公司上海分公司登記在冊的全體「福萊轉債」持有人。公司將在付息日前2個交易日將利息足額划付至中登公司上海分公司指定的銀行賬戶，並通過資金結算系統將债券利息划付給相應的兑付機構。此外，根據相關稅法，個人投資者應繳納的债券利息所得稅由兑付機構代扣代繳。
Forte Glass Group Co., Ltd. announced that it will pay interest on the Convertible Corporate Bonds issued on 20 May 2024 (the “Foray Transfer Debt”) for the period from 20 May 2023 to 19 May 2024. This payment is payable in the second year of the Company's convertible debentures. The bill rate for the period of interest is 0.5% (tax included), i.e. the amount of RMB 100 per face value of RMB 0.50 (tax included) is RMB 0.50 (tax included). The payees are all holders of “Welfare Transfer Debt” registered in the Registry at the Shanghai Branch of Zhongdong Company as of 17 May 2024. The Company will pay the interest allowance to the designated bank account of Zhongdon Company's Shanghai branch 2 trading days prior to the interest payment date and will pay the interest on the bonds to the corresponding paying agency through the fund settlement system. In addition, according to the relevant tax law, the tax on income from bond interest payable by individual investors is deducted from the paying agency.
Forte Glass Group Co., Ltd. announced that it will pay interest on the Convertible Corporate Bonds issued on 20 May 2024 (the “Foray Transfer Debt”) for the period from 20 May 2023 to 19 May 2024. This payment is payable in the second year of the Company's convertible debentures. The bill rate for the period of interest is 0.5% (tax included), i.e. the amount of RMB 100 per face value of RMB 0.50 (tax included) is RMB 0.50 (tax included). The payees are all holders of “Welfare Transfer Debt” registered in the Registry at the Shanghai Branch of Zhongdong Company as of 17 May 2024. The Company will pay the interest allowance to the designated bank account of Zhongdon Company's Shanghai branch 2 trading days prior to the interest payment date and will pay the interest on the bonds to the corresponding paying agency through the fund settlement system. In addition, according to the relevant tax law, the tax on income from bond interest payable by individual investors is deducted from the paying agency.
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This announcement is a separate document:

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