Securities code: Shenzhen Kingsino Technology Co.Ltd(002548) securities abbreviation: Shenzhen Kingsino Technology Co.Ltd(002548) Announcement No.: 2022024 bond Code: 128036 bond abbreviation: Jinnong convertible bond
Shenzhen Kingsino Technology Co.Ltd(002548)
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.
Special tips:
1. “Jinnong convertible bonds” will pay the interest for the fourth year at the face value, and the interest for every 10 “Jinnong convertible bonds” (face value 1000 yuan) is 15.00 yuan (including tax);
2. Convertible bond Code: 128036
3. Registration date of interest payment creditor’s rights: March 8, 2022
4. Interest payment date: March 9, 2022
5. Ex dividend date: March 9, 2022
6. The coupon rate of “Jinnong convertible bonds”: 0.4% in the first year, 0.6% in the second year, 1.0% in the third year, 1.5% in the fourth year, 1.8% in the fifth year and 2.0% in the sixth year.
7. The creditor’s right registration date of this interest payment of “Jinnong convertible bonds” is March 8, 2022. Investors who buy and hold the bonds before March 8, 2022 (inclusive) are entitled to the interest distributed this time; Investors who sell the bonds on March 8, 2022 do not enjoy the interest distributed this time.
8. Value date of the next interest payment period: March 9, 2022
9. Interest rate for the next interest payment period: 1.8%
Shenzhen Kingsino Technology Co.Ltd(002548) (hereinafter referred to as “the company”) publicly issued 6.5 million convertible corporate bonds (bond abbreviation: Jinnong convertible bonds, bond Code: 128036) on March 9, 2018. According to the relevant provisions of Shenzhen Kingsino Technology Co.Ltd(002548) 2017 prospectus for public offering of convertible corporate bonds (hereinafter referred to as the “prospectus”) and announcement on public offering of convertible corporate bonds (hereinafter referred to as the “listing announcement”), within the interest period of “Jinnong convertible bonds”, each year
The interest payment of “Jinnong convertible bonds” from March 9, 2021 to March 8, 2022 is announced as follows:
1、 Basic information of “Jinnong convertible bonds”
1. Convertible corporate bonds: Jinnong convertible bonds
2. Convertible corporate bond Code: 128036
3. Issuance of convertible corporate bonds: 650 million yuan (6.5 million pieces)
4. Listing volume of convertible corporate bonds: 650 million yuan (6.5 million pieces)
5. Listing place of convertible corporate bonds: Shenzhen Stock Exchange
6. Listing time of convertible corporate bonds: April 2, 2018
7. Starting and ending dates of convertible corporate bonds: March 9, 2018 to March 9, 2024 8. Starting and ending dates of convertible corporate bonds conversion period: September 17, 2018 to March 9, 2024
9. Term and method of interest payment
(1) Annual interest calculation
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 interest payment registration date of the interest bearing year; i: Refers to the coupon rate of convertible corporate bonds in the current year. (2) Interest payment method
① The interest payment method of convertible corporate bonds is once a year, and the starting date of interest calculation is the first day of issuance of convertible corporate bonds. The tax payable on the interest income obtained by the holders of convertible corporate bonds shall be borne by the holders of convertible corporate bonds.
② Interest payment date: the interest payment date of each year is the date of each full year from the first day of the issuance of convertible corporate bonds. 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. 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.
10. Registration institution of convertible corporate bonds: Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. 11. Recommendation institution (lead underwriter): Dongxing Securities Corporation Limited(601198)
12. Guarantee of convertible corporate bonds: the convertible corporate bonds issued this time do not provide guarantee. 13. Credit rating and credit rating agency of convertible corporate bonds: the rating agency is Dagong international credit rating Co., Ltd. (hereinafter referred to as “Dagong international”).
According to the 2021 tracking rating report of Shenzhen Kingsino Technology Co.Ltd(002548) subjects and related debts issued by Dagong international on June 24, 2021, Dagong international determined that the long-term credit rating of the company’s subjects remained AA -, the rating outlook was stable, and the credit rating of the “Jinnong convertible bonds” issued by the company remained AA -. 2、 This interest payment scheme
According to the provisions of the prospectus, this period is the fourth year of interest payment of “Jinnong convertible bonds”, the interest period is from March 9, 2021 to March 8, 2022, the coupon rate is 1.5%, and the interest paid for every 10 “Jinnong convertible bonds” (face value 1000 yuan) is RMB 15 (including tax). For individual investors holding “Jinnong 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 does not withhold and pay income tax, and the actual interest distributed for every 10 bonds is 12 yuan; For qualified foreign investors (QFII and rqfii) holding “Jinnong convertible bonds”, according to the notice on enterprise income tax and value-added tax policies of overseas institutions investing in domestic bond market (CS [2018] No. 108) and the notice on continuation of enterprise income tax and value-added tax policies of overseas institutions investing in domestic bond market (Announcement No. 34 of the Ministry of Finance and the State Administration of Taxation, 2021), The enterprise income tax and value-added tax are temporarily exempted, and the actual interest distributed for every 10 sheets is 15 yuan; For other bondholders holding “Jinnong convertible bonds”, the company will not withhold and pay income tax. The actual interest distributed for every 10 bonds is 15 yuan, 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 relevant provisions of the prospectus and the listing announcement, the creditor’s rights registration date, ex dividend date and interest payment date of this convertible bond interest payment are as follows:
1. Creditor’s rights registration date: Tuesday, March 8, 2022
2. Ex dividend date: Wednesday, March 9, 2022
3. Interest payment date: Wednesday, March 9, 2022
4、 Interest payment object
The object of this interest payment is all holders of “Jinnong convertible bonds” registered in China Clearing Shenzhen Branch after the closing of Shenzhen Stock Exchange on the afternoon of March 8, 2022 (the date is the creditor’s right registration date).
5、 Bond interest payment method
The company will entrust CSDCC Shenzhen Branch to make this interest payment. The company will transfer the full amount of interest on the bonds to the bank account designated by CSDCC Shenzhen Branch. After receiving the payment, CSDCC Shenzhen Branch will transfer the interest of “Jinnong 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
1. Notes on 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.
2. Explanation of non resident enterprises paying corporate bond interest income tax
According to the notice on the enterprise income tax and value-added tax policies for overseas institutions investing in the domestic bond market (CS [2018] No. 108), the bond interest income obtained by overseas institutions investing in the domestic bond market will be temporarily exempted from enterprise income tax and value-added tax from November 7, 2018 to November 6, 2021; According to the announcement on the continuation of the enterprise income tax and value-added tax policies for overseas institutional investors investing in the domestic bond market (Announcement No. 34 of the Ministry of Finance and the State Administration of Taxation, 2021), the implementation period of the policy of exemption from enterprise income tax and value-added tax on bond interest income obtained by overseas institutional investors investing in the domestic bond market will be extended to December 31, 2025. Therefore, the current bond interest obtained by the bondholders of non resident enterprises (including QFII and rqfii) of the current bond is temporarily exempted from corporate income tax.
3. Notes on 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 department: Office of the board of directors of the company
Contact: Zhai Weibing, Tang Lina
Tel: 075527166108
Fax: 075527166396
Email: [email protected].
It is hereby announced.
Shenzhen Kingsino Technology Co.Ltd(002548) board of directors March 3, 2022
