Securities code: Beijing Sanlian Hope Shin-Gosentechnical Service Co.Ltd(300384) securities abbreviation: Beijing Sanlian Hope Shin-Gosentechnical Service Co.Ltd(300384) Announcement No.: 2022034 Beijing Sanlian Hope Shin-Gosentechnical Service Co.Ltd(300384)
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.
1、 Review and approval of profit distribution plan by the general meeting of shareholders
1. The company held the 2021 annual general meeting on May 16, 2022, deliberated and approved the proposal on the profit distribution plan for 2021, and agreed to distribute cash dividends of 1.60 yuan (including tax) for every 10 shares based on the total share capital on March 31, 2022 after deducting 317160135 shares repurchased in the company’s special account for repurchase, with a total of 5074562160 yuan (including tax) in cash and no bonus shares, The capital reserve shall not be converted into capital stock.
According to the relevant regulations of Shenzhen Stock Exchange, the shares in the company’s repurchase special securities account will not participate in this equity distribution. If the total share capital of the company or the shares in the special securities account for repurchase change before the equity registration date of equity distribution, the total amount of distribution will be adjusted according to the principle of unchanged distribution proportion per share.
From March 31, 2022 to the date of application for equity distribution, the company’s share capital participating in equity distribution decreased by 396234 shares due to share repurchase. According to the principle of “the distribution proportion of cash dividend per share remains unchanged”, the company now adjusts the equity distribution plan as follows: Based on the 316763901 shares of the company’s existing total share capital of 318598435 shares after deducting 1834534 shares repurchased in the company’s special account for repurchase, Distribute cash of 1.60 yuan (including tax) for every 10 shares. Total actual cash dividends of the company this time = (total share capital before ex dividend of this equity distribution – shares held in the company’s special repurchase account) ÷ 10 × Distribution proportion, i.e. (3185984351834534) ÷ 10 × 1.60 = 5068222416 yuan (including tax).
2. Calculation principle of ex right and ex dividend price after the implementation of this equity distribution: the ex right and ex dividend reference price after the implementation of this equity distribution = the closing price of shares on the equity registration date – calculate the cash dividend per share according to the total share capital before ex right. Dividend (tax included) per 10 shares calculated according to the total share capital before ex dividend = total cash dividends ÷ total share capital before ex dividend × 10=50,68222416÷318598,435 × 10 = 1590786 yuan (6 decimal places reserved).
3. The equity distribution plan implemented this time is consistent with the distribution plan and its adjustment principles deliberated and approved by the company’s 2021 annual general meeting of shareholders.
4. This equity distribution is less than two months from the distribution plan approved by the company’s 2021 annual general meeting of shareholders. 2、 Equity distribution scheme
The annual equity distribution plan of the company in 2021 is to exclude the repurchased shares from the total existing share capital of the company
31676390100 shares after 183453400 shares are the base, Distribute 1 Shanghai Pudong Development Bank Co.Ltd(600000) yuan in cash to all shareholders for every 10 shares (tax included; after tax deduction, Hong Kong market investors, QFII, rqfii and individuals holding pre IPO restricted shares and securities investment funds who hold shares through Shenzhen Stock connect will pay 1440000 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 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,
[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), the supplementary tax is 0320000 yuan for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), the supplementary tax is 0160000 yuan for every 10 shares; if the shareholding is more than 1 year, the supplementary tax is not required.]
3、 Equity registration date and ex dividend date
The registration date of this equity distribution is May 24, 2022, and the ex right and ex interest date is May 25, 2022.
4、 Equity distribution object
The objects of this 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 May 24, 2022.
5、 Equity distribution method
1. 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 May 25, 2022.
2. The cash dividends of the following A-share shareholders shall be distributed by the company itself:
Serial number shareholder account number shareholder name
1 01 236 Liu di
2 00 488 Liu Xuebin
During the application period of equity distribution business (application date: May 17, 2022 to registration date: May 24, 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.
The company promises that there will be no change in the shareholding of the special account for repurchase during the application period of equity distribution business.
6、 Adjust relevant parameters
After the implementation of this equity distribution, the exercise price of the stock options involved in the company’s equity incentive will be adjusted, and the company will perform the adjustment procedures and disclose them in accordance with relevant regulations.
7、 Relevant consultation methods
Consulting address: 21 / F, block D, Greenland center, Wangjing Hongtai East Street, Chaoyang District, Beijing
Contact: Yang Yuchen
Tel: 01064392238
Fax No.: 01064391702
8、 Documents for future reference
1. Resolutions of the 2021 annual general meeting of shareholders;
2. Resolutions of the 19th meeting of the 4th board of directors;
3. Documents confirming the specific schedule of equity distribution by CSDCC Shenzhen Branch;
4. Other documents required by Shenzhen Stock Exchange.
It is hereby announced.
Beijing Sanlian Hope Shin-Gosentechnical Service Co.Ltd(300384) board of directors may 19, 2022
