Securities code: 002008 securities abbreviation: Han’S Laser Technology Industry Group Co.Ltd(002008) Announcement No.: 2022008 bond Code: 128035 bond abbreviation: Han’s convertible bond
Han’S Laser Technology Industry Group Co.Ltd(002008)
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. The “Han’s convertible bonds” will pay the interest for the fourth year at face value on February 7, 2022, and the interest for every 10 “Han’s convertible bonds” (face value 1000 yuan) is 8.00 yuan (including tax).
2. Bond registration date: January 28, 2022
3. Ex dividend date: February 7, 2022
4. Interest payment date: February 7, 2022
5. The coupon rate of “Han nationality convertible bonds”: 0.20% in the first year, 0.40% in the second year, 0.60% in the third year, 0.80% in the fourth year, 1.60% in the fifth year and 2.00% in the sixth year.
6. The creditor’s right registration date of this interest payment of “Han’s convertible bonds” is January 28, 2022. Investors who buy and hold the bonds before January 28, 2022 (inclusive) are entitled to the interest distributed this time; Investors who sell the bonds on January 28, 2022 do not enjoy the interest distributed this time.
7. Value date of the next interest payment period: February 6, 2022
8. Interest rate in the next interest payment period: 1.60%
On June 6, 23 million convertible corporate bonds were issued to the public (bond abbreviation: “Han nationality convertible bond”, bond Code: 128035. SZ), According to the relevant provisions of the prospectus for the public offering of convertible corporate bonds (hereinafter referred to as the prospectus) and the announcement on the public offering of convertible corporate bonds (hereinafter referred to as the listing announcement), the interest shall be paid once a year within the interest period of the “Han nationality convertible bonds”, The interest payment of “Han nationality convertible bonds” from February 6, 2021 to February 5, 2022 is hereby announced as follows:
1、 Basic information of Han nationality convertible bonds
1. Bond abbreviation: Han nationality convertible bond
2. Bond Code: 128035
3. Issuance of convertible bonds: 2.3 billion yuan (23 million pieces)
4. Listing volume of convertible bonds: 2.3 billion yuan (23 million pieces)
5. Listing time of convertible bonds: March 5, 2018
6. Starting and ending date of Convertible Bond: the duration of Han’s convertible bond is 6 years, from February 6, 2018 to February 6, 2024.
7. The starting and ending date of convertible bonds to shares: August 13, 2018 to February 6, 2024.
8. Bond interest rate: the coupon rate of “Han nationality convertible bond” is 0.20% in the first year, 0.40% in the second year, 0.60% in the third year, 0.80% in the fourth year, 1.60% in the fifth year and 2.00% in the sixth year.
9. Term and method of interest payment
(1) This interest payment is the fourth year of the “Han nationality convertible bond”, covering the period from February 6, 2021 to February 5, 2022, with a coupon rate of 0.80%.
(2) Annual interest calculation
Annual interest refers to the current interest enjoyed by the holders of convertible bonds for each full year from the first date of issuance of convertible bonds according to the total face value of the convertible bonds held.
The calculation formula of annual interest is: I = B × i
1: Annual interest amount
B: Refers to the total face value of the convertible bonds held by the holders of the 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 current year’s coupon rate of convertible bonds
(3) Interest payment method
① Han’s 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, i.e. 2018
② Interest payment date: the interest payment date of each year is the day of each full year from the first day of the issuance of Han’s convertible bonds. 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 ownership of interest and dividends in the year of share conversion shall be determined by the board of directors of the company in accordance with relevant laws and regulations and the provisions of Shenzhen Stock Exchange.
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 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 convertible bond holder shall be borne by the convertible bond holder.
10. Registration authority: Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as “Shenzhen Branch of China Securities Depository and Clearing Corporation”).
11. Sponsor (lead underwriter): China Industrial Securities Co.Ltd(601377) limited liability company
12. Credit rating of “Han’s convertible bonds”: Dagong international credit rating Co., Ltd. (hereinafter referred to as “Dagong international”) has rated the issuance of “Han’s convertible bonds”. According to the credit rating report on Han’S Laser Technology Industry Group Co.Ltd(002008) 2017 public issuance of convertible corporate bonds (Da Gong Bao d [2017] No. 316), the main credit rating of the company is AA +, and the credit rating of the issued convertible bonds is AA +, The rating outlook is stable.
According to the 2018 tracking rating report on Han’S Laser Technology Industry Group Co.Ltd(002008) subjects and related debts issued by Dagong International (Ta Kung Pao SD [2018] No. 149), the company’s subject credit rating result is AA +, and the rating outlook is “stable”; The rating result of “Han nationality convertible bond” is AA +.
According to the 2019 tracking rating report on Han’S Laser Technology Industry Group Co.Ltd(002008) subjects and related debts issued by Dagong International (Ta Kung Pao SD [2019] No. 167), the company’s subject credit rating result is AA +, and the rating outlook is “stable”; The rating result of “Han nationality convertible bond” is AA +.
According to the tracking rating report of Han’S Laser Technology Industry Group Co.Ltd(002008) subject and related debts in 2020 (Dagong SDB [2020] No. 118) issued by Dagong international, the main credit rating result of the company is AA +, and the rating prospect is “stable”; The rating result of “Han nationality convertible bond” is AA +.
According to the 2021 tracking rating report of Han’S Laser Technology Industry Group Co.Ltd(002008) subject and related debts issued by Dagong International (Dagong SDB [2021] No. 011), the company’s subject credit rating result is AA +, and the rating prospect is “stable”; The rating result of “Han nationality convertible bond” is AA +.
2、 This interest payment scheme
According to the provisions of the prospectus, the current period is the fourth year of interest payment of “Han nationality convertible bonds”, and the interest period is February 2021
From February 6 to February 5, 2022, the coupon rate is 0.80%, and the interest paid for every 10 “Han nationality convertible bonds” (with a face value of 1000 yuan) is RMB 8.00 (including tax).
For individual investors and bondholders of securities investment funds who hold “Han nationality convertible bonds”, 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 will not withhold and pay the income tax. The actual interest distributed for every 10 bonds is 6.40 yuan; For qualified foreign investors (QFII and rqfii) holding “Han’s convertible bonds”, 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, 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 will be distributed at 8.00 yuan for every 10 bonds; For other bondholders who hold “Han nationality convertible bonds”, the company will not withhold and pay income tax. The company will distribute interest of 8.00 yuan for every 10 bonds and pay bond interest income tax by itself.
3、 Interest payment creditor’s right registration date, ex dividend date and interest payment date
According to the relevant provisions of the prospectus and the listing announcement, the creditor’s rights registration date, ex dividend date and interest payment date of this convertible bond interest payment are as follows:
1. Creditor’s rights registration date: Friday, January 28, 2022;
2. Ex dividend date: Monday, February 7, 2022;
3. Interest payment date: Monday, February 7, 2022.
4、 Interest payment object
The object of this interest payment is all holders of “Han nationality convertible bonds” registered in Shenzhen Branch of China Securities Depository and Clearing Corporation Limited after the closing of Shenzhen Stock Exchange on the afternoon of January 28, 2022 (the date is the creditor’s rights registration date) (for the definition standard, please refer to the “special tips” of this announcement).
5、 Bond interest payment method
The company will entrust CSDCC Shenzhen Branch to make this interest payment.
Two trading days before the interest payment date, the company will transfer the full interest of the bonds to the bank account designated by China Clearing Shenzhen Branch. After receiving the payment, CSDCC Shenzhen Branch will transfer the interest of “Han’s convertible bonds” 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. 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 each interest payment network when paying interest to bondholders and stored locally.
2. Explanation of non resident enterprises paying corporate bond interest income tax
According to the enterprise income tax law of the people’s Republic of China and its implementation regulations, the announcement on the continuation of the enterprise income tax and value-added tax policies of overseas institutions investing in the 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 enterprise income tax and value-added tax. The scope of the above temporary exemption of enterprise income tax and value-added tax does not include the bond interest actually connected with the institutions and sites established by overseas institutions in China. Therefore, the current bond interest obtained by the bondholders of non resident enterprises (including QFII and rqfii) of the current bond is temporarily exempted from corporate income tax.
3. Notes on other bondholders’ payment of corporate bond interest income tax
For other bondholders, their bond interest income tax shall be paid by themselves.
7、 Contact information
Consulting organization: Han’S Laser Technology Industry Group Co.Ltd(002008) Secretary Office
Consulting address: Secretary office, 25th floor, science and technology center Han’S Laser Technology Industry Group Co.Ltd(002008) No. 9988, Shennan Avenue, Nanshan District, Shenzhen
Postal Code: 518052
Contact person: Wang Lin, Hu Zhiyi
Tel: 0755-86161340
Consultation Fax: 0755-86161327
8、 Documents for future reference
The Shenzhen Branch of China Securities Depository and Clearing Corporation Limited confirms the documents related to the specific schedule of interest payment.
It is hereby announced.
Han’S Laser Technology Industry Group Co.Ltd(002008) January 25, 2022
