Securities code: 300630 securities abbreviation: Hainan Poly Pharm.Co.Ltd(300630) Announcement No.: 2022-014 bond Code: 123099 bond abbreviation: Puli convertible bond
Hainan Poly Pharm.Co.Ltd(300630)
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. “Puli convertible bonds” will pay the first year’s interest at face value on February 9, 2022, and the interest of every 10 “Puli convertible bonds” (face value 1000 yuan) is 4.00 yuan (including tax).
2. Creditor’s rights registration date: February 8, 2022 (Tuesday)
3. Interest payment date: Wednesday, February 9, 2022
4. Ex dividend date: Wednesday, February 9, 2022
5. The face rate of “Puli convertible bonds”: 0.4% in the first year, 0.6% in the second year, 1.0% in the third year, 1.5% in the fourth year, 2.0% in the fifth year and 2.5% in the sixth year.
6. Interest payment period and coupon rate: the interest period is from February 9, 2021 to February 8, 2022, and the coupon rate is 0.40%.
7. The creditor’s right registration date of this interest payment of “Puli convertible bonds” is February 8, 2022. Investors who buy and hold the bonds before February 8, 2022 (inclusive) are entitled to the interest distributed this time; Investors who sell the bonds before February 8, 2022 (inclusive) do not enjoy the interest distributed this time. 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.
8. Value date of the next interest payment period: February 9, 2022
9. Coupon rate of next year: 0.6%
With the consent of the China Securities Regulatory Commission in the document of “Zheng Jian Ke Ke [2021] No. 106”, the Hainan Poly Pharm.Co.Ltd(300630) (hereinafter referred to as ” Hainan Poly Pharm.Co.Ltd(300630) ” or “the company”) issued 8.5 million convertible corporate bonds (hereinafter referred to as “convertible bonds”) to unspecified objects on February 9, 2021, with a face value of 100 yuan each and a total issuance amount of 85 million yuan. According to the relevant provisions of the prospectus for the issuance of convertible corporate bonds by Hainan Poly Pharm.Co.Ltd(300630) to unspecified objects (hereinafter referred to as the “prospectus”) and the announcement on the listing of convertible corporate bonds by Hainan Poly Pharm.Co.Ltd(300630) to unspecified objects (hereinafter referred to as the “listing announcement”), the company will pay the first year interest of “Puli convertible bonds” on February 9, 2022, The interest payment is hereby announced as follows:
1、 Basic information of convertible bonds
1. Abbreviation of Convertible Bond: Puli convertible bond
2. Convertible bond Code: 123099
3. Issuance of convertible bonds: 850 million yuan (8.5 million pieces)
4. Listing volume of convertible bonds: 850 million yuan (8.5 million pieces)
5. Listing place of convertible bonds: Shenzhen Stock Exchange
6. Listing time of convertible bonds: March 8, 2021
7. Starting and ending dates of the existence of convertible bonds: February 9, 2021 to February 8, 2027
8. Start and end dates of convertible bonds to shares: August 23, 2021 to February 8, 2027
9. Bond interest rate: 0.4% in the first year, 0.6% in the second year, 1.0% in the third year, 1.5% in the fourth year, 2.0% in the fifth year and 2.5% in the sixth year.
10. Latest conversion price: 46.02 yuan / share
11. Term and method of interest payment:
The interest of the convertible bonds issued this time shall be paid once a year, and the principal and last year’s interest of all the convertible bonds that have not been converted into shares shall be returned at maturity.
(1) 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: Refers to the annual interest amount;
B: Refers to the total face value of the convertible bonds held by the holders of the issued convertible bonds 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. February 9, 2021.
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 (February 9, 2021). 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. Convertible bonds converted into shares 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 convertible bond holder shall be borne by the convertible bond holder.
12. Registration institution of convertible bonds: Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as “Shenzhen Branch of China Securities Depository and Clearing Corporation”)
13. Sponsor (lead underwriter): Haitong Securities Company Limited(600837)
14. Guarantee of convertible bonds: the convertible bonds issued this time do not provide guarantee
15. Credit rating and credit rating agency of convertible bonds: according to the credit rating report of Hainan Poly Pharm.Co.Ltd(300630) 2020 public issuance of convertible corporate bonds issued by CSI PENGYUAN credit rating Co., Ltd. (Zhongpeng Xin Ping [2020] No. Z [802] 01), the main credit rating of the company is “AA -” and the credit rating of this convertible bond is “AA -” and the rating outlook is stable.
According to the 2021 tracking rating report on issuing convertible corporate bonds to unspecified objects in Hainan Poly Pharm.Co.Ltd(300630) in 2021 (Zhongpeng Xin Ping [2021] tracking No. [487] 01) issued by CSI PENGYUAN credit evaluation Co., Ltd., the main credit rating of the company is “AA -” and the credit rating of convertible bonds this time is “AA -” and the rating outlook is stable.
2、 This interest payment scheme
According to the provisions of the prospectus, the current period is the first year of interest payment of “Puli convertible bonds”, the interest period is from February 9, 2021 to February 8, 2022, the coupon rate is 0.4%, and the interest paid for every 10 “Puli convertible bonds” (face value 1000 yuan) is RMB 4.00 (including tax).
For individual investors of “Puli 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 will not withhold and pay the income tax, and the interest actually distributed is 3.2 yuan (excluding tax) for every 10 bonds; For qualified foreign investors (QFII and rqfii) holding “Puli convertible bonds”, the enterprise income tax and value-added tax will be exempted temporarily, and the interest of RMB 4 will be distributed for every 10 bonds (tax exemption temporarily); For other bondholders holding “Puli convertible bonds”, they shall pay bond interest income tax by themselves. The company will not withhold and pay income tax, and distribute interest of RMB 4 (including tax) for every 10 bonds.
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 right registration date, ex dividend date and interest payment date of this convertible bond interest payment are as follows:
1. Creditor’s rights registration date: February 8, 2022 (Tuesday)
2. Interest payment date: Wednesday, February 9, 2022
3. Ex dividend date: Wednesday, February 9, 2022
4、 Interest payment object
The object of this interest payment is all the holders of “Puli convertible bonds” registered in China Clearing Shenzhen Branch after the closing of Shenzhen Stock Exchange on the afternoon of February 8, 2022 (creditor’s right registration date).
5、 Bond 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). Convertible bonds converted into shares 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 the current year and subsequent interest bearing years.
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 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. Description of non resident enterprises paying corporate bond interest income tax
According to the notice on enterprise income tax and value-added tax policies for overseas institutions investing in the domestic bond market (CS [2018] No. 108), 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 from November 7, 2018 to November 6, 2021. Recently, the executive meeting of the State Council decided to extend the implementation period of the policy of exemption from enterprise income tax and value-added tax on bond interest income obtained by foreign institutional investors investing in the domestic bond market to the end of the 14th five year plan, that is, December 31, 2025 and November 22, 2021 The State Administration of Taxation issued 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, 2021 of the Ministry of Finance and the State Administration of Taxation), which officially confirmed that 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 and rqfii) of the current bond is exempted from corporate income tax and value-added tax.
3. Description of other bondholders’ payment of corporate bond interest income tax
For other bondholders, the bond interest income tax shall be paid by themselves, and the company will not withhold and pay. 7、 Contact information
Consulting agency: Hainan Poly Pharm.Co.Ltd(300630) Securities Department
Contact address: Guilin Yang Economic Development Zone, Meilan District, Haikou City, Hainan Province
Contact: Zhou Mao, Wu Shijun
Tel.: 0571-89385099
Fax: 0898-65710298
Email: [email protected].
It is hereby announced.
Hainan Poly Pharm.Co.Ltd(300630) board of directors
January 26, 2022
