Securities code: Shandong Wohua Pharmaceutical Co.Ltd(002107) securities abbreviation: Shandong Wohua Pharmaceutical Co.Ltd(002107) Announcement No.: 2022023 Shandong Wohua Pharmaceutical Co.Ltd(002107)
Announcement on the implementation of annual equity distribution in 2021
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.
Shandong Wohua Pharmaceutical Co.Ltd(002107) (hereinafter referred to as the company) the 2021 annual equity distribution plan has been deliberated and approved by the 2021 annual general meeting of the company held on February 10, 2022. Now the equity distribution is announced as follows:
1、 Consideration and approval of equity distribution plan by the general meeting of shareholders
(I) on February 10, 2022, the company's 2021 annual general meeting of shareholders deliberated and approved the company's 2021 annual profit distribution plan (hereinafter referred to as the profit distribution plan). According to the plan, based on the existing total share capital of 577209600 shares, the company will distribute a cash dividend of 2.60 yuan (including tax) to all shareholders for every 10 shares, with a total cash dividend of 150074496 yuan (including tax). No bonus shares will be given and no accumulation fund will be converted into share capital.
During the period from the disclosure of the profit distribution plan to its implementation, if the total share capital of the company changes due to the conversion of convertible bonds into shares, share repurchase, equity incentive exercise, refinancing and listing of new shares, it shall be adjusted accordingly in accordance with the principle of "the total amount of cash dividends remains unchanged".
(II) from February 10, 2022 to the disclosure date of this announcement, the total share capital of the company has not changed, still 577209600 shares.
(III) the equity distribution plan implemented this time is consistent with the profit distribution plan deliberated and approved by the company's 2021 annual general meeting of shareholders.
(IV) the equity distribution plan implemented this time does not exceed two months from the time when the profit distribution plan is considered and approved by the 2021 annual general meeting of shareholders of the company.
2、 Equity distribution plan implemented this time
The company's annual equity distribution plan for 2021 is: Based on the company's existing total share capital of 577209600 shares, Distribute cash dividend of RMB 2 Shanghai Pudong Development Bank Co.Ltd(600000) for every 10 shares to all shareholders (tax included; after tax deduction, QFII, rqfii and individuals holding pre IPO restricted shares and securities investment funds will pay 2340000 yuan for every 10 shares; the individual dividend tax on post IPO restricted shares, equity incentive restricted shares and unlimited tradable shares will be levied at a differentiated tax rate, and the company will not withhold individual income tax temporarily. When individuals transfer shares, it will be calculated according to their holding period Tax amount [note]; The red profit tax involved in securities investment funds holding post IPO restricted shares, equity incentive restricted shares and non tradable shares shall be levied at 10% on the fund units held by Hong Kong investors and differentiated tax rate on the fund units held by mainland investors).
[Note: according to the principle of first in, first out, the shareholding period is calculated in the unit of the investor's securities account. If the shareholding is within 1 month (including 1 month), RMB 0520000 will be paid for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), RMB 0260000 will be paid for every 10 shares; if the shareholding is more than 1 year, no tax will be paid.]
3、 Equity distribution date
The registration date of this equity distribution is March 7, 2022, and the ex right and ex interest date is March 8, 2022.
4、 Equity distribution object
The objects of this equity distribution are all shareholders of the company registered in Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. (hereinafter referred to as CSDCC Shenzhen Branch) after the closing of Shenzhen Stock Exchange on the afternoon of March 7, 2022.
5、 Equity distribution method
(I) the cash dividend of A-share shareholders entrusted by the company to CSDCC Shenzhen Branch will be directly transferred to its capital account through the shareholder custody securities company (or other custody institution) on March 8, 2022.
(II) the cash dividends of the following A-share shareholders shall be distributed by the company itself
Serial number shareholder account number shareholder name
1 08 932 Beijing Zhongzheng Wanrong Investment Group Co., Ltd
(III) during the application period of equity distribution business (application date: February 25, 2022 to registration date: March 7, 2022), if the cash dividend entrusted to China Clearing Shenzhen Branch is insufficient due to the reduction of shares in the securities account of the self assigned shareholders, all legal liabilities and consequences shall be borne by our company.
6、 Advisory body
Address: No. 3517, Liyuan street, high tech Zone, Weifang City, Shandong Province
Contact: Zhao Caixia
Tel: 05368553373
Fax: 05368553373
It is hereby announced.
Shandong Wohua Pharmaceutical Co.Ltd(002107) board of directors February 28, 2002
