Securities code: Wuhan East Lake High Technology Group Co.Ltd(600133) securities abbreviation: Wuhan East Lake High Technology Group Co.Ltd(600133) Announcement No.: lin2022024 convertible bond Code: 110080 convertible bond abbreviation: Donghu convertible bond
Wuhan East Lake High Technology Group Co.Ltd(600133)
Announcement on interest payment of "Donghu convertible bonds" in 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important content tips:
Registration date of interest payment creditor's rights of convertible bonds: April 11, 2022
Ex dividend date of convertible bonds: April 12, 2022
Issue date: April 12, 2022
Wuhan East Lake High Technology Group Co.Ltd(600133) (hereinafter referred to as "the company" or "the company") publicly issued convertible corporate bonds with a total face value of 1550 million yuan (hereinafter referred to as "convertible bonds") on April 12, 2021, and will pay interest from April 12, 2021 to April 11, 2022 on April 12, 2022. In accordance with the relevant provisions of the prospectus for Wuhan East Lake High Technology Group Co.Ltd(600133) public offering of convertible corporate bonds (hereinafter referred to as the prospectus), the relevant matters are hereby announced as follows:
1、 Basic information of current convertible bonds
1. Name of convertible bonds: Wuhan East Lake High Technology Group Co.Ltd(600133) A-share convertible corporate bonds
2. Convertible bond abbreviation: Donghu convertible bond
3. Convertible bond Code: 110080
4. Type of convertible bonds: convertible corporate bonds that can be converted into A-Shares of the company
5. Issuance scale: 1550 million yuan
6. Number of copies issued: 15.5 million
7. Face value and issue price: the face value of each convertible corporate bond issued this time is RMB 100, which is issued at face value.
8. Basic information of convertible bonds:
(1) Term of convertible bonds: six years from the date of issuance, i.e. from April 12, 2021 to April 11, 2027;
(2) Coupon rate: 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;
(3) Term and method of interest payment:
Convertible bond Code: Donghu convertible bond No.: 6004
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 Interest calculation in interest year:
The interest in the interest bearing year (hereinafter referred to as "annual interest") refers to the current interest that the holder of this convertible bond can enjoy for each full year from the first day of this convertible bond issuance according to the total face value of this convertible bond.
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 this convertible bond held by the holder of this convertible bond 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 this convertible bond in the current year.
① 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 this convertible bond issuance.
2) Interest payment date: the interest payment date of each year is the day of each full year from the first day of this convertible bond issuance. If that day is a legal holiday or rest day, it will be postponed to the next trading day, and no additional interest will be paid during the postponed period. 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 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.
4) The tax payable on the interest income obtained by the convertible bond holder shall be borne by the holder.
(4) Initial conversion price: 6.16 yuan / share. Due to the implementation of the 2020 equity distribution plan by the company, the conversion price will be adjusted to 6.05 yuan / share from June 18, 2021. For details, see the company's website at Shanghai Stock Exchange www.sse.com on June 18, 2021 com. cn. The disclosure of Wuhan East Lake High Technology Group Co.Ltd(600133) the suggestive announcement on adjusting the price of convertible bonds into shares (Announcement No.: pro 2021068).
(5) Latest conversion price: 6.05 yuan / share
(6) Start and end date of share conversion: "Donghu convertible bond" is from October 18, 2021 to April 11, 2027;
(7) Credit rating: Wuhan East Lake High Technology Group Co.Ltd(600133) subject's credit rating is AA, the credit rating of this convertible corporate bond is AA, and the rating outlook is stable.
(8) Credit rating agency: zhongchengxin international credit rating Co., Ltd
(9) Guarantee matters: no guarantee is provided for the convertible bonds issued this time.
9. Sponsor: Citic Securities Company Limited(600030) , Tianfeng Securities Co.Ltd(601162)
Securities code: Wuhan East Lake High Technology Group Co.Ltd(600133) securities abbreviation: Wuhan East Lake High Technology Group Co.Ltd(600133) Announcement No.: lin2022024 convertible bond Code: 110080 convertible bond abbreviation: Donghu convertible bond
10. Registration, custody and settlement institution: China Securities Depository and Clearing Co., Ltd. Shanghai Branch (hereinafter referred to as "zhongdeng Shanghai Branch")
2、 This interest payment scheme
According to the provisions of the prospectus, this interest payment is the first year of the company's convertible bonds, and the interest period is from April 12, 2021 to April 11, 2022. The coupon rate of this interest bearing year is 0.30% (tax included), that is, the interest exchange amount of each convertible bond with a face value of 100 yuan is 0.30 yuan (tax included).
3、 Interest payment creditor's rights registration date and bond interest payment date
1. Registration date of interest payment creditor's rights of convertible bonds: April 11, 2022
2. Ex dividend date of convertible bonds: April 12, 2022
3. Issue date: April 12, 2022
4、 Interest payment object of convertible bonds
The object of this interest payment is all holders of "Donghu convertible bonds" registered in zhongdeng Shanghai branch after the closing of Shanghai Stock Exchange on April 11, 2022.
5、 Interest payment method of convertible bonds
1. The company has signed the agreement on entrusted agency bond cashing and interest conversion with zhongdeng Shanghai Branch, and entrusted zhongdeng Shanghai branch to cashing and interest conversion of bonds. If the company fails to transfer the bond cashing and interest conversion funds to the bank account designated by zhongdeng Shanghai Branch on time and in full, zhongdeng Shanghai 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 interest of the bonds of this year to the bank account designated by zhongdeng Shanghai branch before 16:00 on the second trading day before the interest payment date of this year.
2. After receiving the payment, zhongdeng Shanghai Branch will transfer the bond interest to the corresponding cashing institution (securities company or other institutions recognized by zhongdeng Shanghai Branch) through the capital settlement system, and the investor will receive the bond interest from the cashing institution.
6、 Notes on investors' payment of corporate bond interest income tax
1. According to the individual income tax law of the people's Republic of China and other relevant tax regulations and documents, individual investors in convertible bonds (including securities investment funds) shall pay income tax on individual interest income of bonds at the tax rate of 20% of the interest amount, that is, the interest exchange amount of each convertible bond with a face value of RMB 100 is RMB 0.30 (before tax) and the actual interest paid is RMB 0.24 (after tax). The individual income tax on convertible bond interest will be uniformly withheld and paid by each cashing institution and directly to the tax department where each cashing institution is located. If each interest payment outlet fails to perform the obligation of withholding and paying the individual income tax of the above creditor's right interest, the resulting legal liability shall be borne by each interest payment outlet.
2. According to the provisions of the enterprise income tax law of the people's Republic of China and other relevant tax regulations and documents, for resident enterprises holding convertible corporate bonds, the bond interest income tax shall be paid by themselves, i.e. every
Convertible bond Code: Donghu convertible bond No.: 6004
The actual distribution amount of a convertible bond with a face value of RMB 100 is RMB 0.30 (including tax).
3. For non resident enterprises such as qualified foreign institutional investors and RMB foreign institutional investors holding current bonds (its meaning is the same as the enterprise income tax law of the people's Republic of China), 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 No. 34 of the Ministry of Finance and the State Administration of Taxation, 2021), issued by 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 institutions investing in the domestic bond market will be temporarily exempted from corporate income tax and value-added tax. Therefore, the current bond interest obtained by the bondholders of non resident enterprises (including QFII and rqfii) is exempted from corporate income tax, that is, the actual distribution amount of each convertible bond with a face value of 100 yuan is 0.30 yuan (including 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.
7、 Relevant institutions and contact information
1. Issuer: Wuhan East Lake High Technology Group Co.Ltd(600133)
Office address: No. 1, Jiayuan Road, Donghu Development Zone, Wuhan
Tel: 02787172038
Contact: Secretariat of the board of directors of the company
2. Co sponsor (lead underwriter): Citic Securities Company Limited(600030)
Office address: Citic Securities Company Limited(600030) building, No. 48, Liangmaqiao Road, Chaoyang District, Beijing
Tel: 01060838991
Contact: stock capital market department
3. Lead underwriter (601):
Office address: 5th floor, block B, Desheng International Center, No. 83, Deshengmenwai street, Xicheng District, Beijing
Tel: 01056766763
Contact: capital market department
4. Custodian: China Securities Depository and Clearing Co., Ltd. Shanghai Branch
Office address: No. 188, Yanggao South Road, Pudong New Area, Shanghai
Tel.: 4008058058
It is hereby announced.
Wuhan East Lake High Technology Group Co.Ltd(600133) board of directors
April 6, 2002
