Securities code: Citic Pacific Special Steel Group Co.Ltd(000708) securities abbreviation: Citic Pacific Special Steel Group Co.Ltd(000708) Announcement No.: 2022031
Citic Pacific Special Steel Group Co.Ltd(000708)
Announcement on the implementation of equity distribution in 2021
The company and all members of its board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 The equity distribution plan deliberated and approved by the general meeting of shareholders, etc
1. The 2021 annual general meeting of shareholders of Citic Pacific Special Steel Group Co.Ltd(000708) (hereinafter referred to as “the company”) held on March 31, 2022 deliberated and approved the 2021 annual profit distribution plan, that is, based on the total share capital of 5047143433 shares as of December 31, 2021, a cash dividend of 8 yuan (including tax) will be distributed to all shareholders for every 10 shares, and no bonus shares will be given or capital reserve will be converted into share capital this time.
The resolution of the annual general meeting of shareholders of China Securities Times (www.info.cn, for details, please refer to the resolution of China Securities Daily on February 2021) Relevant announcements issued.
2. The total share capital of the company has not changed from the disclosure date of this equity distribution plan to the implementation period.
3. The equity distribution plan implemented this time is consistent with the plan deliberated and approved by the company’s 2021 annual general meeting of shareholders.
4. The implementation of this equity distribution has not been more than two months since the shareholders’ meeting adopted the distribution plan.
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 5047143433 shares, Distribute RMB 8000000 in cash to all shareholders for every 10 shares (tax included; after tax deduction, Hong Kong market investors, QFII, rqfii, individuals holding pre IPO restricted shares and securities investment funds holding shares through Shenzhen Stock connect will pay 7200000 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, the tax payable 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 by the investor’s securities account. If the shareholding is within 1 month (including 1 month), RMB 1 Shanghai Pudong Development Bank Co.Ltd(600000) will be paid for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), RMB 0800000 will be paid for every 10 shares; if the shareholding is more than 1 year, no tax will be paid.]
3、 Equity registration date and ex dividend date
The registration date of this equity distribution is April 12, 2022, and the ex right and ex interest date is April 13, 2022.
4、 Equity distribution object
The objects of this distribution are: all shareholders of the company registered with China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as “CSDCC Shenzhen Branch”) after the closing of Shenzhen Stock Exchange on the afternoon of April 12, 2022.
5、 Equity distribution method
1. 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 April 13, 2022.
2. The cash dividends of the following A-Shares shall be distributed by the company itself: restricted shares after the initial offering. 3. The cash dividends of the following A-share shareholders shall be distributed by the company itself:
Serial number shareholder account number shareholder name
1 08 294 Hubei Xinye Steel Co., Ltd
2 08 527 CITIC Pacific (China) Investment Co., Ltd
3 08 323 Anji Xintai enterprise management partnership (limited partnership)
4 08 328 Anji Yetai enterprise management partnership (limited partnership)
5 08 314 Anji Yangtai enterprise management partnership (limited partnership)
During the application period of equity distribution business (application date: April 1, 2022 to registration date: April 12, 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 shareholders, all legal liabilities and consequences shall be borne by our company.
6、 Advisory body
Address: No. 1, Changshan Avenue, Jiangyin, Jiangsu
Citic Pacific Special Steel Group Co.Ltd(000708) Board Office
Contact: Du he
Tel: 051080675678
Fax: 051086196690
7、 Documents for future reference
1. Citic Pacific Special Steel Group Co.Ltd(000708) the resolution of the 17th meeting of the ninth board of directors;
2. Citic Pacific Special Steel Group Co.Ltd(000708) 2021 annual general meeting resolution. 3. Documents of Shenzhen Branch of China Securities Depository and Clearing Corporation Limited confirming the specific schedule of equity distribution.
It is hereby announced.
Citic Pacific Special Steel Group Co.Ltd(000708)
Board of directors
April 2, 2022
