Securities code: Blue Sail Medical Co.Ltd(002382) securities abbreviation: Blue Sail Medical Co.Ltd(002382) Announcement No.: 2022041 bond Code: 128108 bond abbreviation: lanfan convertible bond
Blue Sail Medical Co.Ltd(002382)
Announcement on interest payment of convertible corporate 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.
Special tips:
1. "Lanfan convertible bonds" will pay the interest for the second year at face value on May 30, 2022, and the interest for every 10 "lanfan convertible bonds" (face value 100000 yuan) is 6.00 yuan (including tax)
2. Creditor's right registration date: May 27, 2022
3. Ex dividend date: May 30, 2022
4. Interest payment date: May 30, 2022
5. The coupon rate of "lanfan convertible bonds": 0.40% 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
6. The creditor's right registration date of "lanfan convertible bonds" for this interest payment is May 27, 2022. Investors who buy and hold the bonds before May 27, 2022 (inclusive) are entitled to the interest distributed this time; Investors who sell the bonds on May 27, 2022 do not enjoy the interest distributed this time
7. Value date of the next interest payment period: May 28, 2022
With the approval of zjxk [2020] No. 710 document of China Securities Regulatory Commission, Blue Sail Medical Co.Ltd(002382) (hereinafter referred to as "the company" or "the company") publicly issued 314404 million convertible corporate bonds (hereinafter referred to as "convertible bonds") with a face value of 100 yuan each and a total Issuance amount of 314404 million yuan on May 28, 2020. According to the relevant provisions of the prospectus for Blue Sail Medical Co.Ltd(002382) public offering of convertible corporate bonds, the interest shall be paid once a year within the interest period of "lanfan convertible bonds". The interest payment matters of "lanfan convertible bonds" from May 28, 2021 to May 27, 2022 are hereby announced as follows:
1、 Basic information of convertible bonds
1. Convertible bond abbreviation: lanfan convertible bond
2. Convertible bond Code: 128108
3. Issuance of convertible bonds: 314404 million yuan (314404 million pieces)
4. Listing volume of convertible bonds: 314404 million yuan (314404 million pieces)
5. Listing time of convertible bonds: June 19, 2020
6. Starting and ending dates of convertible bonds: May 28, 2020 to May 27, 2026
7. Starting and ending dates of convertible bonds to shares: December 3, 2020 to May 27, 2026
8. Convertible bond interest: 0.40% 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
9. Term and method of interest payment:
The convertible bonds issued this time adopt the interest payment method of paying interest once a year, and return the principal and last year's interest of all the convertible bonds that have not been converted into shares at maturity.
(1) Annual interest calculation
The interest in the interest bearing year (hereinafter referred to as "annual interest") refers to the current year's interest enjoyed by the holders of the convertible bonds issued this time for each full year from the first day of the issuance of the convertible bonds according to the total face value of the convertible bonds held.
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 issued this time 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 convertible bonds in the current year.
(2) 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 convertible bond issuance. ② Interest payment date: the interest payment date of each year is the date of each full year from the first day of this convertible bond issuance. 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. Convertible bonds that apply for conversion into shares of the company before the registration date of interest paying creditor's rights (including the registration date of interest paying creditor's rights) shall not enjoy the interest of this interest year and subsequent interest years. ④ The tax payable on the interest income obtained by the holders of convertible bonds shall be borne by the holders.
⑤ Within 5 working days after the maturity date of the convertible bonds issued this time, the company will repay the principal of all the convertible bonds that have not been converted into shares and the interest of the last year.
10. Convertible bond registration and settlement institution: Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as "Shenzhen Branch of China Securities Depository and Clearing Corporation")
11. Co sponsors of convertible bonds: Morgan Stanley Securities (China) Co., Ltd. Citic Securities Company Limited(600030)
12. Guarantee of convertible bonds: no guarantee is provided for the convertible bonds issued this time
13. Credit rating of convertible bonds: according to the relevant rating report issued by united credit rating Co., Ltd., the main credit rating of the company is "AA", the credit rating of convertible bonds is "AA", and the rating outlook is stable.
2、 This interest payment scheme
According to the prospectus for Blue Sail Medical Co.Ltd(002382) public offering of convertible corporate bonds, this interest payment is the second year of "lanfan convertible bonds". The interest period is from May 28, 2021 to May 27, 2022. The coupon rate of this bond is 0.60%. This interest payment will pay interest of RMB 6.00 (including tax) for every 10 "lanfan convertible bonds" (face value of RMB 1000).
For individual investors holding "lanfan 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 income tax, and the actual interest distributed for every 10 bonds is 4.80 yuan; For qualified foreign investors (QFII and rqfii) holding "lanfan convertible bonds", according to the notice on enterprise income tax and value-added tax policies for overseas institutions investing in domestic bond market (CS [2018] No. 108), the enterprise income tax and value-added tax are temporarily exempted, and the actual interest is 6.00 yuan for every 10 bonds; For other bondholders holding "lanfan convertible bonds", the interest will be distributed at 6.00 yuan for every 10 bonds, and other bondholders will pay bond interest income tax by themselves, and the company will not withhold and pay income tax.
3、 Registration date, ex dividend date and interest payment date of this interest paid bond
1. Creditor's right registration date: May 27, 2022
2. Ex dividend date: May 30, 2022
3. Interest payment date: May 30, 2022
4、 Interest payment object
The interest payment objects of the current bonds are all the holders of "lanfan convertible bonds" registered with China Clearing Shenzhen Branch after the closing of Shenzhen Stock Exchange on the afternoon of May 27, 2022 (please refer to the "special tips" of this announcement for the definition standard).
5、 Interest payment method
The company entrusts 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 bond interest income tax
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 tax regulations and documents, the bondholders of individual bonds (including securities investment funds) shall pay individual income tax on the interest 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 and stored locally.
2. Explanation of non resident enterprises paying corporate bond interest income tax
According to the provisions of the notice on enterprise income tax and value-added tax policies for overseas institutions investing in the domestic bond market (CS [2018] No. 108), 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 enterprise income tax and value-added tax. According to the announcement on the continuation of the enterprise income tax and value-added tax policy for overseas institutional investors investing in the domestic bond market (Announcement No. 34 of the Ministry of Finance and the State Administration of Taxation, 2021), the implementation period of the policy of temporary exemption from enterprise income tax and value-added tax on the bond interest income obtained by overseas institutional investors investing in the domestic bond market will be extended to December 31, 2025. Therefore, the interest of current bonds obtained by non resident enterprise bond holders is exempted from corporate income tax and value-added 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. Notes on other bondholders' payment of corporate bond interest income tax
The bond interest income tax of other bondholders shall be paid by themselves.
7、 Other
If investors need to know other relevant contents of "lanfan convertible bonds", please refer to the company's publication on cninfo.com (www.cn. Info. Com. CN.) on May 26, 2020 The full text of the prospectus for Blue Sail Medical Co.Ltd(002382) public issuance of convertible corporate bonds on.
Consulting department: Securities Management Department of the company
Tel.: 05337871008
Fax: 05337871073
It is hereby announced.
Blue Sail Medical Co.Ltd(002382) board of directors
May 23, 2002
