Securities code: China Harzone Industry Corp.Ltd(300527) securities abbreviation: China Harzone Industry Corp.Ltd(300527) Announcement No.: 2022006 bond Code: 123048 bond abbreviation: emergency convertible bond
China Harzone Industry Corp.Ltd(300527)
Announcement on interest payment of "emergency convertible bonds" in 2022
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
Special tips:
1. "Emergency convertible bonds" will pay the interest for the second year according to the face value on April 11, 2022, and the interest for every 10 bonds (face value 1000 yuan) is 5.00 yuan (including tax).
2. Creditor's right registration date: April 8, 2022
3. Interest payment period and coupon rate: the interest period is from April 10, 2021 to April 9, 2022. The coupon rate is 0.50% and the interest rate for the next year is 1.00%.
4. Interest payment date: April 11, 2022
5. Ex dividend date: April 11, 2022
6. The creditor's right registration date of this interest payment is April 8, 2022. As of the afternoon of April 8, 2022, after the closing of Shenzhen Stock Exchange, the holders of "emergency convertible bonds" registered in China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as "China Clearing Shenzhen Branch") enjoy the interest distributed this time.
China Harzone Industry Corp.Ltd(300527) (hereinafter referred to as "the company" or " China Harzone Industry Corp.Ltd(300527) ") publicly issued convertible corporate bonds (bonds referred to as "emergency convertible bonds", bond code "123048") on April 10, 2020. In accordance with the relevant provisions of the prospectus for the public offering of convertible corporate bonds on the gem (hereinafter referred to as the prospectus), the relevant matters are hereby announced as follows:
1、 Basic information of convertible corporate bonds
1. Abbreviation of convertible corporate bonds: emergency convertible bonds
2. Code of convertible corporate bonds: 123048
3. Issuance of convertible corporate bonds: 818931200 yuan (81893120 pieces)
4. Listing volume of convertible corporate bonds: 818931200 yuan (81893120 pieces)
5. Listing place of convertible corporate bonds: Shenzhen Stock Exchange
6. Listing time of convertible corporate bonds: May 11, 2020
7. Starting and ending dates of convertible corporate bonds: April 10, 2020 to April 9, 2026
8. Start and end date of convertible corporate bonds conversion period: October 16, 2020 to April 9, 2026 9 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.
10. Term and method of interest payment: the convertible corporate 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 of the total face value of convertible corporate bonds held by convertible corporate bond holders for each full year from the first date of issuance 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 coupon rate of convertible corporate bonds in the current year.
(2) 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 of convertible corporate bonds.
11. Registration institution of convertible corporate bonds: Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. 12. Sponsor (lead underwriter): Citic Securities Company Limited(600030) .
13. Guarantee of convertible corporate bonds: there is no guarantee for convertible corporate bonds this time.
14. Credit rating and credit rating agency of convertible corporate bonds: the credit rating report issued by Dongfang Jincheng International Credit Rating Co., Ltd. shows that the main credit rating of the company is AA +, and the credit rating of convertible corporate bonds is AA +. 2、 This interest payment scheme
According to the relevant provisions of the prospectus, this is the second year of interest payment for "emergency convertible bonds", the interest period is from April 10, 2021 to April 9, 2022, and the coupon rate is 0.50%, that is, the interest paid for every 10 bonds (face value 1000 yuan) is 5.00 yuan (including tax).
1. For individual investors holding "emergency 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 the income tax, and the actual interest distributed for every 10 bonds is 4.00 yuan;
2. For qualified foreign investors (QFII and rqfii) holding "emergency convertible bonds", according to the announcement on the continuation of enterprise income tax and value-added tax policies for overseas institutions investing in the domestic bond market (Announcement No. 34, 2021 of the State Administration of Taxation of the Ministry of Finance), the enterprise income tax and value-added tax will be exempted temporarily, and the actual interest distributed for every 10 bonds is 5.00 yuan;
3. For other bondholders holding "emergency convertible bonds", the company will not withhold and pay income tax. The interest distributed for every 10 bonds is 5.00 yuan, and the income tax on bond interest will be paid by itself.
3、 Registration date, ex dividend date and interest payment date of this interest payment creditor's right
1. Creditor's rights registration date: Friday, April 8, 2022
2. Interest payment date: Monday, April 11, 2022
3. Ex dividend date: Monday, April 11, 2022
4、 Interest payment object
The interest payment objects of the current bonds are all holders of "emergency convertible bonds" registered with China Clearing Shenzhen Branch after the closing of Shenzhen Stock Exchange on the afternoon of April 8, 2022.
5、 Interest payment method
The company will entrust CSDCC Shenzhen Branch to make this interest payment and transfer the current interest funds to the bank account designated by CSDCC Shenzhen Branch. After receiving the payment, CSDCC Shenzhen Branch will transfer the interest of the current bond 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. Description of 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 interest payment outlets when paying interest to bondholders.
2. Description 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 No. 34, 2021 of the State Administration of Taxation of the Ministry of Finance), the bond interest income obtained by overseas institutions investing in the domestic bond market will be 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. 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. Description of 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 address: China Harzone Industry Corp.Ltd(300527) securities legal department
Contact: Zhou Nan
Tel: 02787970446
It is hereby announced.
China Shipbuilding Industry Group
Board of directors of emergency early warning and rescue equipment Co., Ltd
April 6, 2022
