Securities code: Jiangsu Leike Defense Technology Co.Ltd(002413) securities abbreviation: Jiangsu Leike Defense Technology Co.Ltd(002413) Announcement No.: 2022027 bond Code: 124012 bond abbreviation: leikeding 02
Jiangsu Leike Defense Technology Co.Ltd(002413)
Announcement on interest payment of “leikeding 02” in 2022
The company and all members of the board of directors guarantee that the contents of this announcement are true, accurate and complete without false records, misleading statements or major omissions.
Special tips:
1. Bond abbreviation: rekeding 02
2. Bond Code: 124012
3. Number of convertible bonds: 150000
4. Creditor’s right registration date: May 25, 2022
5. Bond interest payment date: May 26, 2022
6. 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.
Jiangsu Leike Defense Technology Co.Ltd(002413) (hereinafter referred to as “the company”) the registration date of interest payment creditor’s rights of directional convertible bonds is May 25, 2022. For convertible corporate bonds that apply for conversion into company 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 this interest year and subsequent interest years to its holders.
1、 Basic information of “leikeding 02” directional convertible corporate bonds
(I) issuance and registration of directional convertible corporate bonds
Approved by the reply on approving Jiangsu Leike Defense Technology Co.Ltd(002413) issuing shares and convertible corporate bonds to Wu Handong and others to purchase assets and raise supporting funds (zjxk [2019] No. 2468) issued by China Securities Regulatory Commission, the company privately issued 3970000 convertible bonds (397 million yuan) to 16 specific objects such as Minmetals Securities Co., Ltd. for raising supporting funds.
May 26, 2020 is the registration completion date of “leikeding 02”. China Securities Depository and Clearing Co., Ltd. Shenzhen Branch has completed the registration of the directional convertible corporate bond “leikeding 02”, and the issuing object of “leikeding 02” has been officially listed in the list of convertible corporate bond holders of the company.
(II) release of restrictions on the sale of convertible bonds
On December 2, 2020, all the above 3970000 (397 million yuan) “leikeding 02” convertible bonds were lifted. For details, see the suggestive announcement on lifting the restrictions on the issuance of convertible corporate bonds to specific objects (Announcement No.: 2020109) issued by the company on cninfo.com on December 1, 2020.
(III) convertible bonds to shares
The share conversion period of “leikeding 02” starts from the first trading day after the expiration of 6 months from the date of issuance to the expiration date, that is, from November 26, 2020 to May 25, 2026.
As of the date of this announcement, a total of 3820000 (382 million yuan) “leikeding 02” convertible bonds have been converted into 59590368 shares of the company’s A-share common stock (Stock Code: Jiangsu Leike Defense Technology Co.Ltd(002413) ), all of which are tradable shares with unlimited conditions, and the source of conversion shares are new shares. As of the date of this announcement, the remaining 150000 convertible bonds of “leikeding 02” have not been converted into shares, with a balance of 15 million yuan. For details, see the announcement on the conversion of “leikeding 02” issued by the company on cninfo.com on July 20, 2021 (Announcement No.: 2021067).
(IV) relevant terms of interest payment of “leikeding 02” directional convertible corporate bonds
1. Coupon rate: the coupon rate of this convertible bond is: 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.
2. Repayment of principal and interest
(1) Annual interest calculation
Annual interest refers to the current interest that the convertible bond holder can enjoy for each full year from the first date of issuance of the convertible bond according to the total face value of the 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 convertible bonds held by the holders of convertible bonds in the interest bearing year (hereinafter referred to as “current year” or “each year”) on the registration date of interest paying creditor’s rights;
i: Refers to the current year’s coupon rate of convertible bonds.
(2) Interest payment method
The convertible 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 convertible bonds issuance. The interest payment date of each year is the date of each full year from the first date of issuance of the convertible 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. The tax payable on the interest income obtained by the convertible bondholder shall be borne by the convertible bondholder.
(3) Repayment method
The principal repayment method is one-time principal repayment after the maturity of the bond.
(V) “leikeding 02” directional convertible corporate bonds previous interest payment and next year’s interest rate
(1) On May 27, 2021, the company completed the first year interest payment of “leikeding 02”, with a coupon rate of 0.30%, and the interest paid for each “leikeding 02” (face value 100 yuan) is RMB 0.3 (tax included). (2) Next year’s interest rate: 1.00%
2、 This interest payment scheme
This interest period is from May 26, 2021 to May 25, 2022. This period is the second year of “leikeding 02”, with a coupon rate of 0.50%. The interest paid for each “leikeding 02” (with a face value of 100 yuan) is RMB 0.5 (including tax).
For individual investors and bondholders of securities investment funds who hold “leikeding 02”, 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 sheets is 4.00 yuan; For qualified foreign investors (QFII and rqfii) holding “leikeding 02”, 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 State Administration of Taxation of the Ministry of Finance in 2021), from November 7, 2021 to December 31, 2025, 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, and the actual interest is 5.00 yuan per 10 bonds; For other bondholders holding “leikeding 02”, they will pay bond interest income tax by themselves. The company will not withhold and pay income tax, and pay interest of 5.00 yuan for every 10 bonds.
3、 Interest payment creditor’s right registration date and bond interest payment date
Creditor’s right registration date: May 25, 2022
Bond interest payment date: May 26, 2022
4、 Interest payment object of this directional convertible bond
The interest payment objects of the current bonds are all the holders of the current bonds registered in Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. after the closing of Shenzhen Stock Exchange on the afternoon of May 25, 2022 (the date is the creditor’s rights registration date).
5、 Interest payment method of this directional convertible bond
The company will entrust China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as “CSDCC”) to make this interest payment and transfer the current interest funds to the bank account designated by CSDCC. After receiving the payment, CSDCC 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).
6、 Contact information
If investors need to know more about the relevant terms of “leikeding 02”, please refer to the company’s website on November 30, 2019（ http://www.cn.info.com.cn. ）The report on issuing shares, convertible bonds and paying cash to purchase assets and raising supporting funds and related party transactions (Draft) (Revised Version) disclosed. Contact Department: Securities Affairs Department of the company
Tel.: 67910068010
It is hereby announced.
Jiangsu Leike Defense Technology Co.Ltd(002413) board of directors may 19, 2022
