Bond Code: 112101 Bond Abbreviation: 12 Antai Debt
Antai Technology Co., Ltd. 2012 Corporate Bonds (Phase II) 2013 Interest Payment Announcement
The company and all members of the board of directors guarantee that the content of the information disclosure is true, accurate and complete, and there are no false records, misleading statements or major omissions.
Special Note:
Antai Technology Co., Ltd. (hereinafter referred to as “the Companyâ€) 2012 Corporate Bonds (Phase II) “12 Antai Debt†(hereinafter referred to as “current bondâ€) will be paid on July 25, 2013 for July 25, 2012. Interest for the period from July 24, 2013 to 5.50 yuan (including tax) / piece. The creditor registration date of the current bond payment period is July 24, 2013. Any investor who buys and holds the current bond before July 24, 2013 (inclusive) has the right to receive the current interest payment; Investors who sold the bonds on July 24, 2013 did not enjoy the interest paid this time. According to the relevant provisions of the “Provision of the 2012 Corporate Bonds (Phase II) Prospectus issued by Antai Technology Co., Ltd., the relevant matters are hereby announced as follows:
I. Basic situation of the current bond
1. Bond Name: Antai Technology Co., Ltd. 2012 Corporate Bonds (Phase II).
2. Bond abbreviation: 12 Antai debt.
3. Bond code: 112101.
4. Total issuance: RMB 400 million.
5. Bond term: The term of the bond is 5 years.
6. Bond interest rate: The coupon rate is 5.50%.
7. Value date: July 25, 2012.
8. Interest payment date: July 25th of each year from 2013 to 2017. In case of statutory holidays or rest days, it will be postponed to the first working day thereafter; there will be no additional interest on the payment in the period of the extension.
9. Interest payment method: The current bond will be interest-bearing on a single-year basis, excluding compound interest, and no interest will be paid overdue. The interest is paid once a year, once a year due, and the last interest is paid with the redemption of the principal.
10. Guarantee: The current bond is an unsecured bond.
11. Credit rating: According to the comprehensive assessment of Shanghai New Century, the long-term credit rating of the issuer's entity is AA, and the credit rating of the current bond is AA.
12. Time and place of listing: The bonds were listed and traded on the Shenzhen Stock Exchange on August 22, 2012.
13. Current bond registration, custody, agency bond interest payment, redemption institution: China Securities Depository and Clearing Co., Ltd. Shenzhen Branch.
Second, the bond payment plan
The coupon rate of this bond is 5.50%, and the current bond of RMB 1,000 per face bond has an interest of RMB 55.00 (including tax). After the tax deduction, the actual amount of interest paid by individuals and securities investment fund bond holders is 44.00 yuan; the actual amount of interest per non-resident enterprise (including QFII, RQFII) after deduction is 49.50 yuan.
Third, bond interest payment registration date, ex-dividend date and interest payment date
1. Creditor registration date: July 24, 2013
2. Ex-dividend date: July 25, 2013
3. Pay interest date: July 25, 2013
Fourth, the bond interest payment object
The current interest of the bonds is the holder of the current bond registered with China Securities Depository and Clearing Co., Ltd. Shenzhen Branch after the close of the Shenzhen Stock Exchange on July 24, 2013.
V. Bond payment method
The company will entrust China Securities Depository and Clearing Co., Ltd. Shenzhen Branch to make this interest payment. The company will transfer the current interest of the current bond to the bank account designated by Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. before the 2 trading days of the payment date. After receiving the payment, China Securities Depository and Clearing Co., Ltd. Shenzhen Branch will transfer the current interest of the current bond to the corresponding interest-paying network through the fund settlement system (the securities company's sales department or Chinese securities registration designated by the bondholder) Other institutions recognized by the Shenzhen Branch of the Settlement Co., Ltd.). The bondholder can receive interest from the designated settlement participant's sales office from the date of payment of the interest.
6. Explanation on the payment of interest income tax on corporate bonds for the interest payment object
1. Explanation of Individuals Paying Interest Income Tax on Corporate Bonds According to the Individual Income Tax Law of the People's Republic of China and other relevant laws and regulations, the holders of bonds and securities investment fund bonds of the current period shall pay corporate income tax on personal interest income, tax rate. For the 20% of the interest amount, the company is responsible for withholding and paying.
2. The description of the non-resident enterprise's interest income tax on corporate bonds is stipulated in the “Enterprise Income Tax Law of the People's Republic of China†and its implementation regulations, and the “Interim Measures for the Administration of Withholding of Income Taxes for Non-resident Enterprises†(Guo Shui Fa [2009] No. 3). The current bond interest of the bonds held by non-resident enterprises (including QFII, RQFII) bonds shall be subject to 10% corporate income tax, which shall be withheld and paid by the company.
3. Description of other bondholders' interest income tax on corporate bonds The other bondholders of the current bond pay their own bond interest income tax.
Seven, related institutions
1. Issuer: Antai Technology Co., Ltd.
Legal representative: let
Office Address: No. 76, Xueyuan South Road, Haidian District, Beijing
phone
fax
2. Lead underwriter: Huatai United Securities Co., Ltd.
Legal representative: Wu Xiaodong Office address: 25th Floor, Hong Kong China Travel Service Building, Central Square, Futian District, Shenzhen Telephone Fax
3. Custodian: China Securities Depository and Clearing Co., Ltd. Shenzhen Branch
Office Address: 18/F, CITIC Building, No.1093 Shennan Zhong Road, Shenzhen
Postal code: 518031
Special announcement.
Antai Technology Co., Ltd.
July 17, 2013
Abstract Stock code: 000969 Securities abbreviation: Antai Technology Announcement No.: 2013-022 Bond Code: 112101 Bond Abbreviation: 12 Antai Debt Antai Technology Co., Ltd. 2012 Corporate Bonds (Phase II) 2013 Interest Notice Announcement & nb
Stock code: 000969 Stock abbreviation: Antai Technology Announcement No.: 2013-022