Chacha Food announces 2025 convertible bond interest payment

Chacha Food Company Limited announced that its "Qiaqia Convertible Bonds" will pay their fifth-year interest on October 20, 2025. Each 10 bonds, with a total face value of CNY 1,000.00, will receive an interest payment of CNY 18.00 (including tax) for the period from October 20, 2024, to October 19, 2025. The annual interest rate for this period is 1.80%.

The bond's coupon rates are 0.30% for the first year, 0.60% for the second year, 1.00% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year. The record date for this interest payment is October 17, 2025, with the ex-interest date and payment date both falling on October 20, 2025. Investors holding the bonds as of October 17, 2025, at the close of trading on the Shenzhen Stock Exchange will be eligible for this interest payment.

Individual investors and securities investment funds holding "Qiaqia Convertible Bonds" will have a 20% income tax withheld by the paying agents, resulting in an actual interest payment of CNY 14.40 per 10 bonds. Qualified Foreign Institutional Investors (QFII and RQFII) and other bondholders will receive CNY 18.00 per 10 bonds, with QFII/RQFII being exempt from enterprise income tax and value-added tax, while other bondholders are responsible for their own tax payments.