Securities code: Quakesafe Technologies Co.Ltd(300767) securities abbreviation: Quakesafe Technologies Co.Ltd(300767) Announcement No.: 2022002 bond Code: 123103 bond abbreviation: Zhen’an convertible bond
Quakesafe Technologies Co.Ltd(300767)
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. Zhen’an convertible bonds (bond Code: 123103) will pay the interest from March 12, 2021 to March 11, 2022 on March 14, 2022. The interest of every 10 “Zhen’an convertible bonds” (face value 100 yuan) is 5.00 yuan (including tax).
2. Creditor’s right registration date: March 11, 2022
3. Ex dividend date: March 14, 2022
4. Interest payment date: March 14, 2022
5. The interest payment period and coupon rate: the interest period is from March 12, 2021 to March 11, 2022, and the coupon rate is 0.50%.
6. The creditor’s right registration date of this interest payment of “Zhen’an convertible bonds” is March 11, 2022. As of the afternoon of March 11, 2022, after the closing of Shenzhen Stock Exchange, the holders of “Zhen’an convertible bonds” registered in Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. (hereinafter referred to as “Shenzhen Branch of China Clearing”) enjoy the interest distributed this time, For the convertible corporate bonds that apply for conversion into the company’s shares before March 11, 2022 (inclusive), the company will no longer pay the interest of the current interest year and subsequent interest years to its holders. 7. Coupon rate for next year: 0.70%.
8. Value date of the next interest payment period: March 12, 2022
In accordance with the relevant provisions of the Shenzhen Stock Exchange gem stock listing rules and the Shenzhen Stock Exchange convertible corporate bond business implementation rules, and the company designated the gem information disclosure website cninfo.com on March 10 and March 26, 2021（ http://www.cn.info.com.cn. ）Disclosure of the prospectus of Quakesafe Technologies Co.Ltd(300767) issuing convertible corporate bonds to unspecified objects (hereinafter referred to as the “prospectus”) and the announcement of Quakesafe Technologies Co.Ltd(300767) issuing convertible corporate bonds to unspecified objects (hereinafter referred to as the “listing announcement”), The company will pay interest from March 12, 2021 to March 11, 2022 on March 14, 2022. The matters related to this interest payment are hereby announced as follows:
1、 Basic information of convertible bonds
(I) abbreviation of convertible corporate bonds: Zhen’an convertible bonds
(II) convertible corporate bond Code: 123103
(III) issuance of convertible corporate bonds: 285 million yuan (2.85 million pieces)
(IV) listing volume of convertible corporate bonds: 285 million yuan (2.85 million pieces)
(V) listing place of convertible corporate bonds: Shenzhen Stock Exchange
(VI) listing time of convertible corporate bonds: March 31, 2021
(VII) starting and ending dates of convertible corporate bonds: March 12, 2021 to March 3, 2027
November 11
(VIII) starting and ending date of convertible corporate bonds conversion: September 22, 2021 to March 20, 2027
May 11 (in case of legal holidays or rest days, it will be extended to the first working day thereafter; the interest payment during the extended period will not be calculated separately)
(IX) coupon rate of convertible corporate bonds: 0.50% in the first year, 0.70% in the second year, 1.20% in the third year, 1.80% in the fourth year, 2.20% in the fifth year and 2.80% in the sixth year.
(x) term and method of repayment of principal and interest: 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
Interest refers to the current interest enjoyed by the holders of convertible corporate bonds for each full year from the first date of this convertible bond issuance according to the total face value of the convertible bonds held.
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 the convertible bonds held by the holders of the issued convertible bonds on the registration date of interest payment creditor’s rights in the interest bearing year (hereinafter referred to as “current year” or “each year”);
i: Refers to the coupon rate of convertible bonds in the current year.
2. Interest payment method
This convertible bond adopts the interest payment method of paying interest once a year, and the starting date of interest calculation is the first day of this convertible bond issuance.
3. Interest payment date: the interest payment date of each year is the date of each full year from the first date of the convertible bonds issued this time. If the day is a legal holiday or rest day, it shall be postponed to the next trading day without additional interest. The interest year is between two adjacent interest payment days.
4. 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 the convertible bonds applied for conversion into the company’s shares before the registration date of interest payment creditor’s rights (including the registration date of interest payment creditor’s rights), the company will no longer pay the interest of the current interest year and subsequent interest years to its holders.
The tax payable on the interest income obtained by the convertible bond holder shall be borne by the convertible bond holder. （11） Registration institution of convertible corporate bonds: Shenzhen Branch of China Securities Depository and Clearing Co., Ltd.
（12） Sponsor (lead underwriter): Minsheng Securities Co., Ltd.
（13） Guarantee of convertible corporate bonds: the convertible corporate bonds issued this time do not provide guarantee.
（14） The credit rating of this convertible corporate bond: Quakesafe Technologies Co.Ltd(300767) subject’s long-term credit rating is a +, the credit rating of this convertible bond is a +, and the rating outlook is stable.
（15） Credit rating agency: China Securities PENGYUAN credit rating Co., Ltd.
2、 This interest payment scheme
According to the provisions of the prospectus and the listing announcement, the interest payment is “Zhen’an convertible bonds”
The interest is paid in the first year, and the interest period is from March 12, 2021 to March 11, 2022
The interest rate is 0.50%, and the interest will be paid for every 10 “Zhen’an convertible bonds” (with a face value of 100 yuan)
The interest is 5.00 yuan (including tax).
(I) for individual investors and bondholders of securities investment funds who hold “Zhen’an convertible bonds”, the interest income tax shall be withheld and paid by the cashing and distribution institutions such as securities companies at the tax rate of 20%. The company does not withhold and pay the income tax, and the actual interest distributed for every 10 bonds is 4.00 yuan;
(II) for qualified foreign investors (QFII and rqfii) holding “Zhen’an convertible bonds”, root
According to the notice on enterprise income tax and value-added tax policies for overseas institutions to invest in domestic bond market (CS [2018] No. 108), the enterprise income tax and value-added tax are temporarily exempted, and the actual interest is 5.00 yuan per 10 sheets;
(III) for other bondholders holding “Zhen’an convertible bonds”, 5.00 interest will be distributed for every 10 bonds
Other bondholders pay bond interest income tax on their own, and the company does not withhold and pay income tax.
3、 Registration date, ex dividend date and interest payment date of this interest payment creditor’s right
(I) registration date: March 11, 2022
(II) ex dividend date: March 14, 2022
(III) interest payment date: March 14, 2022
4、 Interest payment object
As of the afternoon of March 11, 2022 (the date is the creditor’s rights registration date), after the closing of Shenzhen Stock Exchange, all holders of “Zhen’an convertible bonds” registered in China Clearing Shenzhen Branch.
5、 Interest payment method
The company will entrust CSDCC Shenzhen Branch to make this interest payment and transfer the current interest funds to the bank account designated by CSDCC Shenzhen Branch. After receiving the payment, CSDCC Shenzhen Branch will transfer the interest of the current bond 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). For the convertible corporate bonds that apply for conversion into the company’s shares before March 11, 2022 (inclusive), the company will no longer pay the interest of the current interest year and subsequent interest years to its holders.
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 laws and regulations, the individual bondholders of the current bonds (including securities investment funds) shall pay the income tax on the individual interest income of corporate bonds, and the tax rate is 20% of the interest amount. The individual income tax withholding agent shall be responsible for the individual interest payment of bonds in accordance with the provisions of the notice of the State Administration of Taxation on behalf of the individual income tax (No. 612 of 2003).
(II) explanation of non resident enterprises paying corporate bond interest income tax
According to the enterprise income tax law of the people’s Republic of China and its implementation regulations, the notice on enterprise income tax and value-added tax on domestic bond market of overseas investment institutions (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. Recently, the executive meeting of the State Council decided to extend the implementation period of the policy of exemption from enterprise income tax and value-added tax on bond interest income obtained by foreign institutional investors investing in the domestic bond market to the end of the 14th five year plan, that is, December 31, 2025 and November 22, 2021 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), which officially confirmed that the bond interest income obtained by overseas institutions investing in the domestic bond market will be exempted from enterprise income tax and value-added tax from November 7, 2021 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 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
For other bondholders, the bond interest income tax shall be paid by themselves, and the company will not withhold and pay.
7、 Contact information
Contact Department: Quakesafe Technologies Co.Ltd(300767) Securities Department
Contact: Liu Fang
Contact address: 22, building B3, Yuntou center, shark fin Road, Zongshuying street, Xishan District, Kunming, Yunnan
layer
Tel: 087163356306
Contact Fax: 087163356319
Contact email: [email protected].
It is hereby announced.
Quakesafe Technologies Co.Ltd(300767) board of directors March 7, 2022
