Securities code: Winning Health Technology Group Co.Ltd(300253) securities abbreviation: Winning Health Technology Group Co.Ltd(300253) Announcement No.: 2022009 bond Code: 123104 bond abbreviation: Weining convertible bond
Winning Health Technology Group Co.Ltd(300253)
Announcement on interest payment of Weining convertible 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. "Weining convertible bonds" (bond Code: 123104) will pay the first year's interest at face value on March 16, 2022, and the interest of every 10 "Weining convertible bonds" (face value: 100000 yuan) is 3.00 yuan (including tax);
2. Registration date of creditor's rights: March 15, 2022;
3. Ex dividend date: March 16, 2022;
4. Interest payment date: March 16, 2022;
5. The interest payment period and coupon rate: the interest period is from March 16, 2021 to March 15, 2022, and the coupon rate is 0.3%;
6. Interest payment object: after the closing of Shenzhen Stock Exchange (hereinafter referred to as "Shenzhen Stock Exchange") as of the afternoon of the creditor's right registration date (March 15, 2022), all holders of "Weining convertible bonds" registered in China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as "China Securities Depository and clearing Shenzhen Branch") enjoy the interest distributed this time, For the convertible corporate bonds that apply for conversion into the company's shares before March 15, 2022 (including that day), the company will no longer pay the interest of the current interest year and subsequent interest years to its holders;
7. Coupon rate for the next year: 0.5%;
8. The value date of the next interest payment period: March 16, 2022.
According to the reply of the China Securities Regulatory Commission on the approval of registration in the document of "Zhengjian license [2021] No. 311", the company issued 970265 million convertible bonds to unspecified objects on March 16, 2021, with a face value of 100 yuan each and a total issuance amount of 9702655 million yuan.
With the consent of Shenzhen Stock Exchange, the company's 970265 million yuan convertible bonds will be listed and traded on Shenzhen Stock Exchange from March 31, 2021. The bonds are referred to as "Weining convertible bonds" for short and the bond code is "123104". According to the relevant provisions of the prospectus of Winning Health Technology Group Co.Ltd(300253) issuing convertible corporate bonds to unspecified objects (hereinafter referred to as the "prospectus") and the announcement of Winning Health Technology Group Co.Ltd(300253) issuing convertible corporate bonds to unspecified objects (hereinafter referred to as the "listing announcement"), the interest shall be paid once a year within the interest period of the "Weining convertible bonds", The interest payment of the first year of "Weining convertible bonds" (i.e. from March 16, 2021 to March 15, 2022) is hereby announced as follows:
1、 Basic information of "Weining convertible bonds"
1. Bond abbreviation: Weining convertible bond
2. Bond Code: 123104
3. Issuance scale: 970265 million yuan
4. Number of copies issued: 9702650
5. Listing number: 9702650
6. Listing time: March 31, 2021
7. Listing place: Shenzhen Stock Exchange
8. Duration: the term of the convertible bonds issued this time is six years from the date of issuance, i.e. from March 16, 2021 to March 15, 2027
9. Conversion period: September 22, 2021 to March 15, 2027
10. Coupon rate: 0.3% in the first year, 0.5% 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
11. Latest conversion price: 17.74 yuan / share
12. Term and method of repayment of principal and interest: the convertible 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 bonds for each full year from the first date of issuance of convertible bonds 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 interest payment registration date of 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
(1) 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 convertible bond issuance (i.e. March 16, 2021, t day). The tax payable on the interest income obtained by the convertible bond holder shall be borne by the convertible bond holder.
(2) Interest payment date: the interest payment date of each year is the date of each full year from the first day of this convertible bond issuance (March 16, 2021, t day). 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. Convertible bonds that apply for conversion into shares of the company before the registration date of interest paying creditor's rights (including the registration date of interest paying creditor's rights) shall not enjoy the interest of this interest year and subsequent interest years.
13. Registration authority: Shenzhen Branch of China Securities Depository and Clearing Co., Ltd
14. Sponsor (lead underwriter): Guotai Junan Securities Co.Ltd(601211)
15. Guarantee: no guarantee is provided for the convertible bonds issued this time
16. Credit rating and credit rating agency: the credit rating agency of convertible corporate bonds this time is CSI PENGYUAN credit rating Co., Ltd. according to the credit rating report of Winning Health Technology Group Co.Ltd(300253) issuing convertible corporate bonds to unspecified objects, the 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 of Winning Health Technology Group Co.Ltd(300253) gem issuing convertible corporate bonds to unspecified objects in 2021, the subject's long-term credit rating is AA, the bond credit rating is AA, and the rating outlook is stable.
2、 Interest payment scheme
According to the relevant provisions of the prospectus and the listing announcement, this interest payment is the first year of the "Weining convertible bonds", the interest period is from March 16, 2021 to March 15, 2022, the current coupon rate is 0.3%, and the interest paid this time is 3.00 yuan (including tax) for every 10 "Weining convertible bonds" (face value 100000 yuan).
1. For individual investors holding "Weining 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 2.40 yuan.
2. For qualified foreign investors (QFII and rqfii) holding "Weining convertible bonds", in accordance with 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) and the executive meeting of the State Council held on October 27, 2021, The implementation period of the policy of exemption from corporate income tax and value-added tax on bond interest income obtained by overseas institutional investors investing in the domestic bond market has been extended to December 31, 2025, and the actual interest distribution is 3.00 yuan for every 10 bonds.
3. For other bondholders holding "Weining convertible bonds", the interest will be distributed at 3.00 yuan for every 10 bonds, and other bondholders will pay bond interest income tax by themselves, and the company will not withhold and pay income tax.
3、 Interest payment creditor's right registration date, ex dividend date and interest payment date
1. Creditor's right registration date: March 15, 2022
2. Ex dividend date: March 16, 2022
3. Interest payment date: March 16, 2022
4、 Interest payment object
The object of this interest payment is all the holders of "Weining convertible bonds" registered in China Clearing Shenzhen Branch after the closing of Shenzhen Stock Exchange on the afternoon of the creditor's right registration date (March 15, 2022).
5、 Interest payment method
The company will entrust CSDCC Shenzhen Branch to make this interest payment, and transfer the funds used to pay the current interest to the bank account designated by CSDCC Shenzhen Branch. After receiving the payment, CSDCC Shenzhen Branch will transfer the current interest of the 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 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. 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 all cashing institutions when cashing interest to bondholders.
2. Explanation of non resident enterprises paying corporate bond interest income tax
In accordance with the enterprise income tax law of the people's Republic of China and its implementation regulations, 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) and the executive meeting of the State Council held on October 27, 2021, The implementation period of the policy of exemption from corporate income tax and value-added tax on bond interest income obtained by overseas institutional investors investing in domestic bond market has been extended to December 31, 2025, and the interest obtained by bond holders 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
For other bondholders, their bond interest income tax shall be paid by themselves.
7、 Consultation mode
Consulting department: Office of the board of directors of the company contact address: Winning Health Technology Group Co.Ltd(300253) building, No. 9, Lane 99, Shouyang Road, Jing'an District, Shanghai Tel.: 02180331033 Contact Fax: 02180331001 contact email: [email protected]. It is hereby announced.
Winning Health Technology Group Co.Ltd(300253) board of directors
March 8, 2002
