Securities code: Lianchuang Electronic Technology Co.Ltd(002036) securities abbreviation: Lianchuang Electronic Technology Co.Ltd(002036) Announcement No.: 2022022 bond Code: 112684 bond abbreviation: 18 Lianchuang bond
Bond Code: 128101 bond abbreviation: Lianchuang convertible bond
Lianchuang Electronic Technology Co.Ltd(002036)
Announcement on interest payment of convertible corporate bonds in 2022
The information disclosed by the board of directors is not true, misleading or complete.
Special tips:
1. “Lianchuang convertible bonds” will pay interest for the second year at face value on March 16, 2022, and the interest of each “Lianchuang convertible bond” (face value 100 yuan) is 0.5 yuan (including tax).
2. Bond registration date: March 15, 2022.
3. Ex dividend date: March 16, 2022.
4. Interest payment date: March 16, 2022.
5. The coupon rate of “Lianchuang convertible bonds” is 0.30% in the first year, 0.50% 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 “Lianchuang convertible bonds” is March 15, 2022. Investors who buy and hold the bonds before March 15, 2022 (inclusive) are entitled to the interest distributed this time; Investors who sell the bonds on March 15, 2022 do not enjoy the interest distributed this time.
7. The value date of the next interest payment period: March 16, 2022.
8. Interest rate for the next interest payment period: 1.00%.
Lianchuang Electronic Technology Co.Ltd(002036) (hereinafter referred to as ” Lianchuang Electronic Technology Co.Ltd(002036) ” and “the company”) issued 3 million convertible corporate bonds to the public on March 16, 2020 (bond abbreviation: “Lianchuang convertible bonds”, bond Code: 128101), According to the relevant provisions of the prospectus for public offering of convertible corporate bonds (hereinafter referred to as the prospectus) and the announcement on public offering of convertible corporate bonds (hereinafter referred to as the listing announcement), the interest shall be paid once a year within the interest period of Lianchuang convertible bonds, The interest payment of “Lianchuang convertible bonds” from March 16, 2021 to March 15, 2022 is hereby announced as follows:
1、 Basic information of Lianchuang convertible bonds
1. Convertible corporate bonds: Lianchuang convertible bonds
2. Convertible corporate bond Code: 128101
3. Issuance of convertible corporate bonds: 300 million yuan (3 million pieces)
4. Listing volume of convertible corporate bonds: 300 million yuan (3 million pieces)
5. Listing time of convertible corporate bonds: April 13, 2020
6. Starting and ending dates of convertible corporate bonds: March 16, 2020 to March 16, 2026
7. The start and end date of convertible corporate bonds conversion period: September 21, 2020 to March 16, 2026
8. The coupon rate of “Lianchuang convertible bonds” is 0.30% in the first year, 0.50% 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.
9. Term and method of interest payment
(1) The “Lianchuang convertible bond” adopts the interest payment method of paying interest once a year, returning the principal and paying the interest of the last year when due. This interest payment is the second year of “Lianchuang convertible bonds”, covering the period from March 16, 2021 to March 15, 2022, with a coupon rate of 0.50%.
(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: 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.
10. Registration authority: Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as “Shenzhen Branch of China Securities Depository and Clearing Corporation”).
11. Sponsor (lead underwriter): China Industrial Securities Co.Ltd(601377)
12. Credit rating of “Lianchuang convertible bonds”: on June 22, 2020, Dongfang Jincheng International Credit Evaluation Co., Ltd. tracked and rated the credit status of “Lianchuang convertible bonds” and issued the notice of credit rating (Dongfang Jincheng bond evaluation Zi [2020] No. 379). The credit rating of Lianchuang Electronic Technology Co.Ltd(002036) subject was AA and the rating prospect was stable, At the same time, maintain the credit rating of “Lianchuang convertible bonds” as AA.
On June 24, 2021, Dongfang Jincheng International Credit Evaluation Co., Ltd. tracked and rated the credit status of “Lianchuang convertible bonds”, and issued the 2021 tracking and rating report of Lianchuang Electronic Technology Co.Ltd(002036) subject and related debts (Dongfang Jincheng bond tracking and rating Zi [2021] No. 286), which rated the credit rating of the subject of the maintenance company as “AA” and the rating prospect as “stable”; Maintain the credit rating of “Lianchuang convertible bonds” as “AA”. 2、 This interest payment scheme
According to the provisions of the prospectus, the current period is the second year of interest payment for “Lianchuang convertible bonds”, the interest period is from March 16, 2021 to March 15, 2022, the coupon rate is 0.50%, and the interest paid for each “Lianchuang convertible bond” (face value 100 yuan) is RMB 0.5 (tax included). For individual investors holding “Lianchuang 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 each time is: 0.4 yuan; For qualified foreign investors (QFII and rqfii) holding “Lianchuang convertible bonds”, according to the notice on enterprise income tax and value-added tax policies for overseas institutions investing in domestic bond market (CS [2018] No. 108), the enterprise income tax and value-added tax are temporarily exempted, and the actual interest is 0.5 yuan per share; For other bondholders holding “Lianchuang convertible bonds”, the company will not withhold and pay income tax. The company will distribute interest of 0.5 yuan each 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 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 15, 2022;
2. Ex dividend date: March 16, 2022 (Wednesday);
3. Interest payment date: Wednesday, March 16, 2022.
4、 Object of this interest payment
As of the afternoon of March 15, 2022 (the date is the creditor’s rights registration date), after the closing of Shenzhen Stock Exchange, all the holders of “Lianchuang convertible bonds” registered in China Clearing Shenzhen Branch (please refer to the “special tips” of this announcement for the definition standard).
5、 Bond interest payment method
The company will entrust CSDCC Shenzhen Branch to make this interest payment. Two trading days before the interest payment date, the company will transfer the full interest of the bonds to the bank account designated by China Clearing Shenzhen Branch. After receiving the payment, CSDCC Shenzhen Branch will transfer the interest of “Lianchuang 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 laws, regulations and documents, the individual bondholders of current bonds (including securities investment funds) shall pay individual income tax on corporate bond interest, 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 [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. 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.
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 organization: Lianchuang Electronic Technology Co.Ltd(002036) Securities Department
Address: No. 1699, Jingdong Avenue, high tech Industrial Development Zone, Nanchang, Jiangxi
Post code: 330096
Contact: Lu Guoqing, Xiong Jun
Tel: 079188161608
8、 Documents for future reference
The Shenzhen Branch of China Securities Depository and Clearing Corporation Limited confirms the documents related to the specific schedule of interest payment.
It is hereby announced.
Lianchuang Electronic Technology Co.Ltd(002036) board of directors March 9, 2002
