Securities code: 603368 securities abbreviation: Guangxi Liuzhou Pharmaceutical Co.Ltd(603368) Announcement No.: 2022-002 convertible bond Code: 113563 convertible bond abbreviation: LiuYao convertible bond
Guangxi Liuzhou Pharmaceutical Co.Ltd(603368)
With regard to the announcement of interest payment of convertible corporate 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: January 14, 2022
● ex dividend date of convertible bonds: January 17, 2022
● interest payment date of convertible bonds: January 17, 2022
The convertible corporate bonds (hereinafter referred to as "LiuYao convertible bonds" or "current bonds") publicly issued by Guangxi Liuzhou Pharmaceutical Co.Ltd(603368) (hereinafter referred to as "the company") on January 16, 2020 will pay interest from January 16, 2021 to January 15, 2022 from January 17, 2022. In accordance with the relevant provisions of the Guangxi Liuzhou Pharmaceutical Co.Ltd(603368) prospectus for public issuance of convertible corporate bonds (hereinafter referred to as the "prospectus"), the relevant matters are hereby announced as follows:
1、 Basic information of current bonds
(I) bond Name: Guangxi Liuzhou Pharmaceutical Co.Ltd(603368) convertible corporate bonds
(II) abbreviation of bonds: LiuYao convertible bonds
(III) bond Code: 113563
(IV) bond type: convertible corporate bonds convertible into A-Shares of the company
(V) issuance scale: RMB 802.2 million
(VII) face value and issue price: each face value is RMB 100, which is issued at face value.
(VIII) bond term: 6 years from the date of issuance, i.e. from January 16, 2020 to January 15, 2026. (IX) bond interest rate: 0.30% in the first year, 0.60% 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.
(x) 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 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 held. The calculation formula of annual interest is: I = B × i
1: Means 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 registration date of interest paying creditor's rights 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.
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. If the day is a legal holiday or rest day, it shall be postponed to the next working day without additional interest. Every two adjacent interest payment days is an interest year.
(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 applied for conversion into the company's shares before the interest payment creditor's rights registration date (including the interest payment creditor's rights registration date), 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 bondholders of convertible companies shall be borne by the bondholders of convertible companies.
（11） Conversion period: from the first trading day after the expiration of six months from the date of issuance to the maturity date of convertible corporate bonds, i.e. July 22, 2020 to January 15, 2026.
（12） Conversion price: the initial conversion price is 34.49 yuan / share, and the latest conversion price is 23.87 yuan / share.
（13） Credit rating: the company's main credit rating result is "AA" and the rating prospect is "stable"; The rating result of "LiuYao convertible bond" is "AA".
（14） Credit rating agency: Shanghai new century credit evaluation and Investment Service Co., Ltd
（15） Guarantee matters: no guarantee is provided for the convertible corporate bonds issued this time.
（16） Sponsor: Guodu Securities Co., Ltd
（17） Registration, custody, entrusted bond dividend distribution and cashing Institution: China Securities Depository and Clearing Co., Ltd. Shanghai Branch (hereinafter referred to as "China Clearing Shanghai Branch")
2、 This interest payment scheme
According to the relevant provisions of the prospectus, this interest payment is the second year of "LiuYao convertible bonds", and the interest period is from January 16, 2021 to January 15, 2022. The coupon rate of this interest bearing year is 0.60% (tax included), that is, the interest exchange amount of each convertible corporate bond with a face value of RMB 100 is RMB 0.60 (tax included).
3、 Registration date, ex dividend date and interest payment date of this interest payment creditor's right
(I) registration date of interest payment creditor's rights of convertible bonds: January 14, 2022
(II) ex dividend date of convertible bonds: January 17, 2022
(III) interest payment date of convertible bonds: January 17, 2022
4、 Object of this interest payment
The interest payment object is all holders of "LiuYao convertible bonds" registered in China Clearing Shanghai branch after the closing of Shanghai Stock Exchange on January 14, 2022.
5、 Interest payment method
(I) the company has signed the agreement on entrusted agency bond cashing and interest conversion with CSDCC Shanghai Branch, and entrusted CSDCC Shanghai branch to perform bond cashing and interest conversion. If the company fails to transfer the bond interest conversion funds to the bank account designated by CSDCC Shanghai Branch on time and in full, CSDCC Shanghai Branch will terminate the entrusted agency bond cashing and interest conversion services according to the agreement, and the subsequent cashing and interest conversion shall be handled by the company itself. The relevant implementation matters shall be subject to the announcement of the company. The company will fully transfer the interest of the bonds to the bank account designated by China Clearing Shanghai Branch 2 trading days before the interest exchange date of the current period.
(II) after receiving the payment, CSDCC Shanghai Branch will transfer the bond interest to the corresponding cashing institution (securities company or other institution recognized by CSDCC Shanghai Branch) through the capital settlement system, and the investor will receive the convertible bond interest from the cashing institution.
6、 Notes on bond interest income tax
(I) according to the individual income tax law of the people's Republic of China and other relevant tax laws, regulations and documents, individual investors (including securities investment funds) of the current bonds shall pay personal interest income tax on corporate bonds at the tax rate of 20% of the interest amount, that is, the current interest exchange amount of each current bond with a face value of RMB 100 is RMB 0.60 (before tax), The actual interest paid is RMB 0.48 (after tax).
The individual income tax on the interest of the current bond 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 bond interest, the resulting legal liability shall be borne by each interest payment outlet.
(II) 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 bonds, the bond interest income tax shall be paid by themselves, that is, the current interest exchange amount of each current bond with a face value of RMB 100 is RMB 0.60 (including tax).
(III) for non resident enterprises such as qualified foreign institutional investors and RMB foreign institutional investors holding the bonds (the meaning is the same as the enterprise income tax law of the people's Republic of China), According to the notice of the Ministry of Finance and the State Administration of Taxation on the enterprise income tax and value-added tax policies of overseas institutions investing in the domestic bond market (CS [2018] No. 108) and the notice of the Ministry of Finance and the State Administration of Taxation on the continuation of the enterprise income tax and value-added tax policies of overseas institutions investing in the domestic bond market (notice of the Ministry of Finance and the State Administration of Taxation No. 34, 2021), etc, From November 7, 2018 to December 31, 2025, non resident enterprises (including QFII and rqfii) invested by overseas institutions in the domestic bond market will be exempted from corporate income tax. The company will distribute interest according to the pre tax interest conversion amount, that is, the current interest conversion amount of each current bond with a face value of RMB 100 is RMB 0.60 (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 of this interest payment
(I) issuer: Guangxi Liuzhou Pharmaceutical Co.Ltd(603368)
Address: No. 68, Guantang Avenue, Liuzhou City
Contact Department: Securities Investment Department
Tel.: 0772-2566078
Fax: 0772-2566078
(II) sponsor (lead underwriter): Guodu Securities Co., Ltd
Address: Floor 9 and 10, Guohua investment building, No. 3, Dongzhimen South Street, Dongcheng District, Beijing
Contact Department: capital market post
Tel.: 010-84183174
Fax: 010-84183140
(III) custodian: China Securities Depository and Clearing Co., Ltd. Shanghai Branch
Office address: No. 188, Yanggao South Road, Pudong New Area, Shanghai
Tel.: 021-38874800
It is hereby announced.
Guangxi Liuzhou Pharmaceutical Co.Ltd(603368) board of directors January 10, 2002
