Securities code: Dark Horse Technology Group Co.Ltd(300688) securities abbreviation: Dark Horse Technology Group Co.Ltd(300688) Announcement No.: 2022020 Dark Horse Technology Group Co.Ltd(300688)
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.
The 2021 annual equity distribution plan of Dark Horse Technology Group Co.Ltd(300688) (hereinafter referred to as “the company” or ” Dark Horse Technology Group Co.Ltd(300688) “) has been deliberated and approved by the 2021 annual general meeting of shareholders held on April 8, 2022, and the announcement of the resolution of the general meeting of shareholders has been published and disclosed on the gem information disclosure website designated by the CSRC. The distribution of rights and interests is hereby announced as follows:
1、 Equity distribution scheme
On April 8, 2022, the company disclosed the announcement on the resolution of the 2021 annual general meeting of shareholders (Announcement No.: 2022018), and the 2021 annual general meeting of shareholders deliberated and approved the proposal on the 2021 annual profit distribution plan.
The annual equity distribution plan of the company in 2021 is: Based on the total share capital of 109208976 shares on March 15, 2022, Distribute RMB 0.60 in cash to all shareholders for every 10 shares (tax included; after tax deduction, QFII, rqfii and individuals holding pre IPO restricted shares and securities investment funds will pay 0.54 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 [note] ； The bonus 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 at a differentiated tax rate on the fund units held by mainland investors). At the same time, the capital reserve shall be used to increase 5 shares for every 10 shares to all shareholders, and the remaining undistributed profits shall be carried forward to the next year.
[Note: according to the principle of first in first out, the holding period is calculated by taking the investor’s securities account as the unit
Within one month (including one month), 0.12 yuan of tax shall be paid for every 10 shares; If it holds shares for more than 1 month to 1 year (including 1 year), the tax shall be paid by 0.06 yuan for every 10 shares; If the shareholding exceeds one year, no supplementary tax shall be paid.]
The company’s annual equity distribution plan for 2021 has not changed from the disclosure of the plan to the disclosure date of this announcement. The distribution plan implemented this time is consistent with the distribution plan approved by the shareholders. The implementation of the dividend scheme is less than 2 months from the deliberation and approval of the general meeting of shareholders.
Before the dividend, the total share capital of the company was 109208976 shares, and after the dividend, the total share capital increased to 163813464 shares.
2、 Equity registration date and ex dividend date
The registration date of this equity distribution is April 19, 2022, and the ex right and ex interest date is April 20, 2022.
3、 Equity distribution object
The objects of this distribution are all shareholders of the company registered in Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as “CSDCC Shenzhen Branch”) after the closing of Shenzhen Stock Exchange on the afternoon of April 19, 2022.
4、 Equity distribution method
1. The transferred shares will be directly recorded into the shareholder’s securities account on April 20, 2022. For the part less than one share generated in the process of share conversion, one share shall be distributed to the shareholders in order of the mantissa from the largest to the smallest after the decimal point (if the mantissa is the same, it shall be distributed by the system in random order among those with the same mantissa) until the actual total number of share conversions is consistent with the total number of shares converted this time.
2. The cash dividends of A-share shareholders entrusted by the company to CSDCC Shenzhen Branch will be directly transferred to their capital account through shareholder custody securities companies (or other custody institutions) on April 20, 2022. 3. The cash dividends of the following A-share shareholders shall be distributed by the company itself:
Serial number shareholder account number shareholder name
101658 niuwenwen
2 08 504 lanchuang culture media (Tianjin) partnership (limited partnership)
3 06 126 lanchuang culture media (Tianjin) partnership (limited partnership) (credit)
Serial number shareholder account number shareholder name
4 08 525 Anji Jiale culture and media exchange center (limited partnership)
During the application period of equity distribution business, if the shares in the securities account of the self appointed shareholders are reduced, resulting in the entrustment of China Clearing Shenzhen Branch to distribute on behalf
If the cash dividend is insufficient, all legal liabilities and consequences shall be borne by our company.
4. The starting trading date of the tradable shares with unlimited sale conditions sent (transferred) this time is April 20, 2022. 5、 Statement of changes in share capital
Before this change and after this change
Nature of shares number of shares (shares) proportion of shares (shares) number of shares (shares) proportion
1、 Tradable shares with restricted sales conditions / 2108334319.31% 105416713162501419.31% non tradable shares
Executive lock up shares 2108334319.31% 105416713162501419.31%
2、 Tradable shares without sale conditions 8812563380.69% 4406281713218845080.69%
3、 Total share capital 109208976100.00% 54604488163813464100.00%
6、 Adjust relevant parameters
1. After the share conversion, the net income per share in 2021 is 0.0697 yuan based on the dilution of 163813464 new shares.
2. After the implementation of this equity distribution, the granting price of the company’s restricted stock incentive plan in 2021 will be adjusted, and the company will follow up the adjustment procedures and disclose them in accordance with relevant regulations.
7、 Advisory body
Consulting address: Zone B, building 2, Diantong creative Plaza, No. 7, Jiuxianqiao North Road, Chaoyang District, Beijing
Contact: Xu Wenfeng, Xiang Jie
Tel: 01062691933
Fax: 01062510308
8、 Documents for future reference
1. Resolutions of the 2021 annual general meeting of shareholders of the company;
2. Documents confirming the specific time arrangement of dividend distribution by CSDCC Shenzhen Branch;
3. Other documents required by Shenzhen Stock Exchange. It is hereby announced.
Dark Horse Technology Group Co.Ltd(300688) board of directors April 13, 2022
