Securities code: Jilin Aodong Pharmaceutical Group Co.Ltd(000623) securities abbreviation: Jilin Aodong Pharmaceutical Group Co.Ltd(000623) Announcement No.: 2022011 bond Code: 127006 bond abbreviation: Aodong convertible bond
Jilin Aodong Pharmaceutical Group Co.Ltd(000623)
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. “Aodong convertible bonds” (bond Code: 127006) will pay the interest for the fourth year on March 14, 2022, and the interest for every 10 bonds (face value 100000 yuan) is 8.00 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 coupon rate of “Aodong convertible bonds” is: 0.2% in the first year, 0.4% in the second year, 0.6% in the third year, 0.8% in the fourth year, 1.6% in the fifth year and 2.0% in the sixth year.
6. The creditor’s right registration date of this interest payment of “Aodong convertible bonds” is March 11, 2022. Investors who buy and hold the bonds before March 11, 2022 (inclusive) are entitled to the interest distributed this time; Investors who sell the bonds on March 11, 2022 do not enjoy the interest distributed this time.
7. The value date of the next interest payment period: March 13, 2022.
1、 Basic information of current bonds:
1. Abbreviation of convertible corporate bonds: Aodong convertible bonds
2. Convertible corporate bond Code: 127006
3. Issuance of convertible corporate bonds: 2413000
4. Listing volume of convertible corporate bonds: 2413000
5. Listing place of convertible corporate bonds: Shenzhen Stock Exchange
6. Listing time of convertible corporate bonds: May 11, 2018
7. Starting and ending dates of convertible corporate bonds: March 13, 2018 to March 13, 2024
8. Starting and ending date of convertible corporate bonds conversion period: September 19, 2018 to March 13, 2024
9. The coupon rate of convertible corporate bonds is 0.2% in the first year, 0.4% in the second year, 0.6% in the third year, 0.8% in the fourth year, 1.6% in the fifth year and 2.0% in the sixth year
10. Term and method of interest payment
(1) This interest payment is the fourth year of “Aodong convertible bonds”, covering the period from March 13, 2021 to March 12, 2022, with a coupon rate of 0.8%.
(2) 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 current year’s coupon rate of convertible corporate bonds.
(3) 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 issuance 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 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 the convertible corporate bonds that apply for conversion into the company’s 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.
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. Unsecured convertible bonds of the company
14、 Credit rating and credit rating agency of convertible corporate bonds: according to the credit rating report of Jilin Aodong Pharmaceutical Group Co.Ltd(000623) convertible corporate bonds issued by PENGYUAN credit rating Co., Ltd., the 2018 follow-up credit rating report of Jilin Aodong Pharmaceutical Group Co.Ltd(000623) convertible corporate bonds and the 2019 follow-up credit rating report of Jilin Aodong Pharmaceutical Group Co.Ltd(000623) convertible corporate bonds According to the 2020 tracking credit rating report of Jilin Aodong Pharmaceutical Group Co.Ltd(000623) convertible corporate bonds and the 2021 tracking rating report of Jilin Aodong Pharmaceutical Group Co.Ltd(000623) convertible corporate bonds, the credit rating of Jilin Aodong Pharmaceutical Group Co.Ltd(000623) subject is AA +, and the credit rating of this convertible bond is AA +.
2、 This interest payment scheme
According to the prospectus for Jilin Aodong Pharmaceutical Group Co.Ltd(000623) public offering of convertible corporate bonds (hereinafter referred to as the prospectus), this period is the fourth year of “Aodong convertible bonds”, the interest period is from March 13, 2021 to March 12, 2022, the coupon rate is 0.8%, and the interest paid for every 10 “Aodong convertible bonds” (face value 100000 yuan) is RMB 8.00 (including tax).
1. For individual investors holding “Aodong 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 6.40 yuan;
2. For qualified foreign investors (QFII and rqfii) holding “Aodong convertible bonds”, according to the announcement on the continuation of enterprise income tax and value-added tax policies for overseas institutions investing in domestic bond market (announcement [2021] No. 34 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 institutional investors investing in the domestic bond market is exempted from enterprise income tax and value-added tax. Therefore, qualified foreign investors (QFII and rqfii) holding “Aodong convertible bonds” are exempted from enterprise income tax, and the actual interest paid for every 10 bonds is 8.00 yuan;
3. For other bondholders who hold “Aodong convertible bonds”, the company will not withhold and pay income tax. The company will distribute interest of 8.00 yuan for every 10 bonds and pay bond interest income tax by itself.
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 announcement on the listing of convertible corporate bonds, the creditor’s right registration date, ex dividend date and interest payment date of this convertible bond interest payment are as follows:
1. Creditor’s rights registration date: Friday, March 11, 2022
2. Ex dividend date: March 14, 2022 (Monday)
3. Interest payment date: Monday, March 14, 2022
4、 Object of this interest payment
The object of this interest payment is all holders of “Aodong 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 March 11, 2022 (the date is the creditor’s rights registration date).
5、 Bond interest payment method
The company will entrust China Securities Depository and Clearing Co., Ltd. Shenzhen Branch to make this interest payment, and transfer the funds for interest payment to the bank account designated by China Securities Depository and Clearing Co., Ltd. Shenzhen Branch. After receiving the payment, China Securities Depository and Clearing Co., Ltd. Shenzhen Branch will transfer the interest of “Aodong 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 China Securities Depository and Clearing Co., Ltd. Shenzhen Branch).
6、 Notes on the payment of corporate bond interest income tax by the interest payment object this time
1. Description of individual income tax paid on corporate bonds
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 announcement on the continuation of the enterprise income tax and value-added tax policies for overseas institutions investing in the domestic bond market (announcement [2021] No. 34 of the Ministry of Finance and the State Administration of Taxation), 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, 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.
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 address: 2158 Aodong street, Dunhua City, Jilin Province zip code: 133700 contact Department: Office of the board of directors contact person: Wang Zhenyu Tel.: 04336238973 Fax: 04336238973 email: Jilin Aodong Pharmaceutical Group Co.Ltd(000623) @jlaod.com. It is hereby announced.
Jilin Aodong Pharmaceutical Group Co.Ltd(000623) board of directors March 7, 2022
