Securities code: 002551 securities abbreviation: Shenzhen Glory Medical Co.Ltd(002551) Announcement No.: 2022-009
Bond Code: 128053 bond abbreviation: Shangrong convertible bond
Shenzhen Glory Medical Co.Ltd(002551)
Announcement on interest payment of convertible corporate bonds in 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. hot tip
1. "Shangrong convertible bonds" will pay interest for the third year at face value on February 14, 2022, and the interest for every 10 Shangrong convertible bonds (face value 1000 yuan) is 10.00 yuan (including tax);
2. Registration date of creditor's rights: February 11, 2022;
3. Ex dividend date: February 14, 2022;
4. Interest payment date: February 14, 2022;
5. Coupon rate of "Shangrong convertible bonds": 0.40% in the first year, 0.60% in the second year, 1.00% in the third year, 1.50% in the fourth year, 1.80% in the fifth year and 2.00% in the sixth year;
6. The creditor's right registration date of this interest payment of "Shangrong convertible bonds" is February 11, 2022. Investors who buy and hold the bonds before February 11, 2022 (inclusive) are entitled to the interest distributed this time; Investors who sell the bonds on February 11, 2022 do not enjoy the interest distributed this time;
7. Value date of the next interest payment period: February 14, 2022;
8. Interest rate for the next interest payment period: 1.50%.
Shenzhen Glory Medical Co.Ltd(002551) (hereinafter referred to as "the company") publicly issued 7.5 million convertible corporate bonds (bond abbreviation: Shangrong convertible bonds, bond Code: 128053) on February 14, 2019, According to the relevant provisions of the prospectus for the public offering of convertible corporate bonds (hereinafter referred to as the "prospectus") and the announcement on the listing of convertible corporate bonds (hereinafter referred to as the "listing announcement"), the interest shall be paid once a year during the interest period of the "Shangrong convertible bonds", The interest payment of "Shangrong convertible bonds" from February 14, 2021 to February 13, 2022 is hereby announced as follows:
1、 Basic information of "Shangrong convertible bonds"
(I) abbreviation of convertible corporate bonds: Shangrong convertible bonds;
(II) code of convertible corporate bonds: 128053;
(III) issuance of convertible corporate bonds: 75 million yuan (7500000 pieces);
(IV) listing volume of convertible corporate bonds: 75 million yuan (7500000 pieces);
(V) listing time of convertible corporate bonds: March 7, 2019;
(VI) starting and ending dates of convertible corporate bonds: February 14, 2019 to February 14, 2025;
(VII) starting and ending date of convertible corporate bonds conversion period: August 21, 2019 to February 14, 2025;
(VIII) bond interest rate: 0.40% in the first year, 0.60% in the second year, 1.00% in the third year, 1.50% in the fourth year, 1.80% in the fifth year and 2.00% in the sixth year;
(IX) term and method of interest payment: the convertible corporate bonds issued this time adopt the interest payment method of paying interest once a year, and return the principal and interest of the last year when due.
1. Annual interest calculation
Annual interest refers to the current interest enjoyed by the holders of convertible corporate bonds for each full year from the first date of issuance of convertible corporate bonds according to the total face value of convertible corporate bonds.
The calculation formula of annual interest is: I = B × i；
1: Refers to the annual interest amount;
B: Refers to the total face value of convertible corporate bonds held by the holders of convertible corporate bonds issued this time on the date of interest payment creditor's rights registration in the interest bearing year (hereinafter referred to as "current year" or "each year");
i: Refers to the coupon rate of convertible corporate bonds in the current year.
2. Interest payment method
(1) The convertible corporate bonds issued this time adopt the interest payment method of paying interest once a year, and the starting date of interest calculation is the first day of the issuance of convertible corporate bonds, i.e. February 14, 2019.
(2) Interest payment date: the interest payment date of each year is the date of each full year from the first date of issuance of convertible corporate bonds issued this time. If the day is a legal holiday or rest day, it shall be postponed to the next working day without additional interest. The interest year is between two adjacent interest payment days.
(3) Interest payment creditor's right registration date: the interest payment creditor's right registration date of each year is the trading day before the interest payment date of each year. The company will pay the interest of the current year within five trading days after the interest payment date of each year. For convertible corporate bonds converted into shares before the registration date of interest paying creditor's rights (including the registration date of interest paying creditor's rights), the company will no longer pay the interest of this interest year and subsequent interest years to its holders.
(4) The tax payable on the interest income obtained by the holders of convertible corporate bonds shall be borne by the holders. (x) registration institution of convertible corporate bonds: Shenzhen Branch of China Securities Depository and Clearing Corporation Limited;
（11） Sponsor (lead underwriter): Dongxing Securities Corporation Limited(601198)
（12） Credit rating of "Shangrong convertible bonds": United credit rating Co., Ltd. has rated the issuance of "Shangrong convertible bonds". The credit rating report of Shenzhen Glory Medical Co.Ltd(002551) 2018 public issuance of convertible corporate bonds (United [2018] No. 396) issued by united credit rating Co., Ltd. has a long-term credit rating of AA, and the credit rating of this convertible bond is AA, The rating outlook is "stable". According to the 2019 tracking rating report of Shenzhen Glory Medical Co.Ltd(002551) convertible corporate bonds (United [2019] No. 1599) issued by united credit rating Co., Ltd. on June 21, 2019, the company's main long-term credit rating is AA, the bond credit rating is AA, and the rating outlook is "stable".
According to the 2020 tracking rating report of Shenzhen Glory Medical Co.Ltd(002551) convertible corporate bonds (United [2020] No. 1974) issued by united credit rating Co., Ltd. on June 24, 2020, the company's main long-term credit rating is AA, the bond credit rating is AA, and the rating outlook is "stable".
According to the 2021 tracking rating report on Shenzhen Glory Medical Co.Ltd(002551) public issuance of convertible corporate bonds (United [2021] No. 5091) issued by united credit evaluation Co., Ltd. on June 24, 2021, the long-term credit rating of the company's main body is AA and the rating outlook is "stable".
2、 This interest payment scheme
According to the provisions of the prospectus, this period is the third year of interest payment of "Shangrong convertible bonds", the interest period is from February 14, 2021 to February 13, 2022, the coupon rate is 1.00%, and the interest paid for every 10 "Shangrong convertible bonds" (face value 1000 yuan) is RMB 10.00 (including tax).
1. For individual investors holding "Shangrong convertible bonds" and bondholders of securities investment funds, the interest income tax shall be withheld and paid by cashing and distribution institutions such as securities companies at the tax rate of 20%. The company will not withhold and pay the income tax. The actual interest distributed for every 10 bonds is 8.00 yuan;
2. For qualified foreign investors (QFII and rqfii) holding "Shangrong convertible bonds", according to the provisions of the notice on the enterprise income tax and value-added tax policy for overseas institutions investing in the domestic bond market (CS [2018] No. 108), the enterprise income tax and value-added tax are temporarily exempted, and the actual interest is 10.00 yuan per 10 bonds;
3. For other bondholders holding "Shangrong convertible bonds", the company will not withhold and pay income tax, and will distribute interest of RMB 10.00 for every 10 bonds, and other bondholders will pay bond interest income tax by themselves.
3、 Interest payment creditor's right registration date, ex dividend date and interest payment date
According to the provisions of the prospectus, listing announcement and other relevant provisions, the creditor's right registration date, ex dividend date and interest payment date of the convertible bond interest payment are as follows:
(I) creditor's rights registration date: Friday, February 11, 2022;
(II) ex dividend date: Monday, February 14, 2022;
(III) interest payment date: Monday, February 14, 2022.
4、 Interest payment object
The object of this interest payment is all holders of "Shangrong convertible bonds" registered in Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. after the closing of Shenzhen Stock Exchange on the afternoon of February 11, 2022 (the date is the creditor's rights registration date).
5、 Bond interest payment method
The company will entrust CSDCC Shenzhen Branch to make this interest payment and transfer the funds for interest payment to the bank account designated by CSDCC Shenzhen Branch. After receiving the payment, CSDCC Shenzhen Branch will transfer the interest of "Shangrong convertible bonds" to the corresponding interest payment network through the capital settlement system (the business department of the securities company designated by the bondholder or other institutions recognized by CSDCC Shenzhen Branch).
6、 Notes on the payment of corporate bond interest income tax by the interest payment object this time
(I) description of individual payment of corporate bond interest income tax
According to the individual income tax law of the people's Republic of China and other relevant tax regulations and documents, the bondholders of individual bonds (including securities investment funds) shall pay individual income tax on the interest of corporate bonds, and the tax rate is 20% of the interest amount.
According to the notice of the State Administration of Taxation on strengthening the withholding and payment of individual income tax on corporate bond interest (Guo Shui Han [2003] No. 612), the individual income tax on bond interest of this period is uniformly withheld and paid by each interest payment network when paying interest to bondholders and stored locally.
(II) explanation of non resident enterprises paying corporate bond interest income tax
According to the provisions of the notice on enterprise income tax and value-added tax policies for overseas institutions investing in the domestic bond market (CS [2018] No. 108), from November 7, 2018 to November 6, 2021, the bond interest income obtained by overseas institutions investing in the domestic bond market is temporarily exempted from enterprise income tax and value-added tax. On November 26, 2021, the Ministry of Finance and the State Administration of Taxation issued the announcement on the continuation of the enterprise income tax and value-added tax policies of overseas institutions investing in the domestic bond market (Announcement No. 34, 2021 of the Ministry of Finance and the State Administration of Taxation), from November 7, 2021 to December 31, 2025, The bond interest income obtained by overseas institutions investing in the domestic bond market is temporarily exempted from enterprise income tax and value-added tax. The scope of the above temporary exemption from enterprise income tax does not include the bond interest actually connected with the institutions and sites established by overseas institutions in China.
(III) description of other bondholders' payment of corporate bond interest income tax
The bond interest income tax of other bondholders shall be paid by themselves
7、 Contact information
Consulting institution: Shenzhen Glory Medical Co.Ltd(002551) securities department;
Consulting address: No. 2, Baolong fifth road, Baolong Industrial City, Longgang District, Shenzhen;
Consultants: Chen Fengju, Ouyang Yunhan;
Tel: 0755-82290988;
Fax: 0755-89926159;
8、 Documents for future reference
(I) documents of Shenzhen Branch of China Securities Depository and Clearing Corporation confirming the specific schedule of interest payment.
It is hereby announced.
Shenzhen Glory Medical Co.Ltd(002551) board of directors
February 7, 2022
