Securities code: Rongsheng Petro Chemical Co.Ltd(002493) SZ securities abbreviation: Rongsheng Petro Chemical Co.Ltd(002493) Announcement No.: 2022017 bond Code: 149087 bond abbreviation: 20 Rongsheng G1 Rongsheng Petro Chemical Co.Ltd(002493)
For qualified investors in 2020
Public issuance of green corporate bonds (phase I)
The second suggestive announcement on the resale of 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.
Important:
1. If the company has the option to sell back the bonds to the qualified investors within the first term of registration (0023) in 2020, it has the right to choose to sell back the bonds to the qualified investors in accordance with the prospectus, Sell back all or part of the green corporate bonds (phase I) (hereinafter referred to as the “current bonds”) publicly issued by Rongsheng Petro Chemical Co.Ltd(002493) 2020 to Rongsheng Petro Chemical Co.Ltd(002493) (hereinafter referred to as the “issuer”) or choose to continue to hold the current bonds.
2. If the investor chooses to sell back all or part of the current bonds held to the issuer, it shall register within the resale registration period; If the investor fails to register, it shall be deemed to continue to hold bonds.
3. This resale declaration can be revoked.
4. The investor’s choice of resale is equivalent to selling the “20 Rongsheng G1” held at RMB 100 / piece (excluding interest). As of March 17, 2022, the closing price of “20 Rongsheng G1” is 100984 yuan / piece. Investors’ participation in the resale may bring losses. Please pay attention to the risks.
In order to ensure the smooth progress of the work related to the investors’ resale option, the relevant matters are hereby announced as follows: 1. Measures for the implementation of the resale of current bonds
1. Resale registration period: March 23, 2022 to March 25, 2022.
2. Resale price: face value 100 yuan. Take one hand as a resale unit, that is, the resale quantity must be an integral multiple of one hand (10 pieces for one hand).
3. Measures for resale registration: investors can choose to resell all or part of the bonds they hold to the issuer. During the resale registration period, they can report the resale through the trading system of Shenzhen Stock Exchange, and the order can be cancelled on the same day. If the declaration is not successful on that day, or there is a bond balance that has not been reported for resale, the resale declaration can be continued on the next day (within the resale registration period). After the resale declaration is confirmed, the bonds declared for resale will be frozen. Before the arrival date of the resale funds, if the current bonds held by the bondholders are subject to judicial freezing or deduction, the current resale declaration business of the bondholders will become invalid.
4. Investors who choose to resell shall register within the resale registration period. If they fail to go through the resale registration procedures within the time limit, they shall be deemed to have abandoned the resale and agreed to continue to hold the bonds.
5. Cancellation period of resale: March 28, 2022 to March 31, 2022.
6. Redemption date of resale funds: April 22, 2022. The issuer entrusts China Securities Depository and Clearing Co., Ltd. Shenzhen Branch to handle cashing for the investors registered for resale.
7. Payment method: the issuer will pay the principal and interest of the “20 Rongsheng G1” resale part according to the registration results of CSDCC Shenzhen Branch. The resale funds will enter the provision account of the registration company of the securities company opened by the investor through the clearing system of CSDCC Shenzhen Branch, and then be transferred by the securities company to the capital account of the investor in the securities company on the account arrival date of the resale funds. 2、 Redemption method of resale funds
(I) the company has signed an agreement with China Securities Depository and clearing Shenzhen Branch on entrusted agency bond cashing and interest conversion, and entrusted China Securities Depository and clearing Shenzhen Branch to carry out bond cashing and interest conversion. If the company fails to transfer the bond cashing and interest conversion funds to the bank account designated by China Securities Depository and clearing Shenzhen Branch on time and in full, China Securities Depository and clearing Shenzhen Branch will terminate the entrusted agency bond cashing and interest conversion services according to the agreement, and the subsequent cashing and interest conversion work shall be handled by the company itself, and the relevant implementation matters shall be subject to the announcement of the company. The company will transfer the full amount of the resale funds of the bonds to the bank account designated by China Securities Depository and clearing Shenzhen Branch 2 trading days before the cashing date of the resale funds of the current period.
(II) after receiving the payment, China Securities Depository and clearing Shenzhen Branch will transfer the bond resale funds to the corresponding cashing institution (securities company or other institutions recognized by csdct Shenzhen Branch) through the fund settlement system, and the investors will receive the bond resale funds from the cashing institution. 3、 Notes on the payment of income tax on the interest paid for this resale
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 at the tax rate of 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 enterprise bond interest (Guo Shui Han [2003] No. 612), The individual income tax of the current bond interest shall be withheld and paid by each interest payment outlet when paying the interest to the bondholder, and shall be warehoused locally.
2. According to the enterprise income tax law of the people’s Republic of China and its implementation regulations, the Interim Measures for the administration of withholding of non resident enterprise income tax sources (Guo Shui Fa [2009] No. 3), the notice on the enterprise income tax value-added tax policy of overseas institutions investing in the domestic bond market (CS [2018] No. 108), and other provisions, 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 corporate income tax and value-added tax. The executive meeting of the State Council held on October 27, 2021 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, the end of 2025. 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. Explanation of other bondholders’ payment of corporate bond interest income tax other bondholders’ bond interest income tax shall be paid by themselves.
3、 Relevant institutions and contact information
1. Issuer: Rongsheng Petro Chemical Co.Ltd(002493)
Address: No. 678 Xinyi Road, Yinong Town, Xiaoshan District, Hangzhou, Zhejiang
Contact: Quan Weiying
Tel.: 057182520189
2. Trustee: Zheshang Securities Co.Ltd(601878)
Address: 201 Wuxing Road, Jianggan District, Hangzhou, Zhejiang Zheshang Securities Co.Ltd(601878)
Contact: Sun yuan, Jin Wei
Tel.: 057187903236
3. Custodian: China Securities Depository and Clearing Co., Ltd. Shenzhen Branch
Address: 25th floor, Shenzhen Stock Exchange Plaza, No. 2012, Shennan Avenue, Lianhua street, Futian District, Shenzhen
Debtor: Zhang Guoping
Tel: 07552189999
It is hereby announced.
Rongsheng Petro Chemical Co.Ltd(002493) March 21, 2022
