Securities code: Haoyun Technologies Co.Ltd(300448) securities abbreviation: Haoyun Technologies Co.Ltd(300448) Announcement No.: 2022024 Haoyun Technologies Co.Ltd(300448)
Announcement on the implementation of annual equity distribution in 2021
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Special tips:
1. Haoyun Technologies Co.Ltd(300448) (hereinafter referred to as “the company” or “the company”) the annual profit distribution plan for 2021 is based on the total share capital of 684095079 shares as of April 21, 2022 and 676517079 shares after deducting 7578000 shares held in the special repurchase account. The cash dividend of RMB 0.15 (tax included) is distributed to all shareholders for every 10 shares, with a total cash dividend of RMB 1014775619 (tax included). As of the disclosure date of this announcement, the company has repurchased 7578000 shares of the company held in the special account. According to the relevant provisions of the company law and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 9 – repurchase of shares, the shares in the special repurchase account do not enjoy the right to profit distribution. Therefore, the 7578000 shares repurchased in the special repurchase account of the company do not participate in this equity distribution.
2. After the equity distribution is implemented, the cash dividend amount per 10 shares converted according to the total share capital of the company is calculated as follows: the cash dividend amount per 10 shares converted according to the total share capital of the company = the actual cash dividend amount per 10 shares the share capital actually participating in the equity distribution / the total share capital of the company = (0.15 676517079) / 684095079 = 0148338 yuan.
On the premise that the equity distribution plan remains unchanged, the ex right and ex dividend price after the implementation of the equity distribution in 2021 shall be implemented in accordance with the above principles and calculation methods, that is, the ex right and ex dividend price after the implementation of the equity distribution = the closing price of the previous trading day – the amount of cash dividend per share converted according to the total share capital of the company = the closing price of -0014834 yuan / share on the date of equity registration.
1、 Review and approval of the profit distribution plan by the general meeting of shareholders
1. The 2021 annual equity distribution plan of the company has been deliberated and approved by the 2021 annual general meeting of shareholders held on May 13, 2022, and disclosed on the information disclosure website designated by the CSRC.
2. From the disclosure of this profit distribution plan to the implementation period, the total share capital of the company and the number of shares held in the special repurchase account have not changed.
3. The implementation of the equity distribution plan is consistent with the distribution plan and its adjustment principles deliberated and adopted by the company’s 2021 annual general meeting of shareholders.
4. The time of this equity distribution is less than two months from the time of deliberation and approval of the general meeting of shareholders.
2、 Equity distribution scheme
1. Distribution year: 2021.
2. Distribution scope: as of the afternoon of May 24, 2022, after the closing of Shenzhen Stock Exchange, all shareholders of the company registered in Shenzhen Branch of China Securities Depository and Clearing Co., Ltd. (hereinafter referred to as “Shenzhen Branch of China Securities Depository and Clearing Corporation”).
3. Distribution plan: Based on 676517079 shares of the company’s total existing share capital excluding 7578000 shares repurchased, distribute 0.15 yuan in cash to all shareholders for every 10 shares, including tax; After tax deduction, Hong Kong market investors, QFII, rqfii holding shares through Shenzhen Stock connect, individuals holding pre IPO restricted shares and securities investment funds will be allocated 0.135 yuan for every 10 shares; The individual dividend and bonus tax on the post IPO restricted shares, equity incentive restricted shares and unlimited tradable shares shall be levied at a differentiated tax rate. The company will not withhold the individual income tax temporarily. When an individual transfers shares, the tax payable shall be calculated according to the holding period.
[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 holding period is calculated by taking the investor’s securities account as the unit. If the holding period is less than 1 month (including 1 month), the supplementary tax is 0.03 yuan for every 10 shares; if the holding period is more than 1 month to 1 year (including 1 year), the supplementary tax is 0.015 yuan for every 10 shares; if the holding period is more than 1 year, the supplementary tax is not required.] 4. The company held the fourth extraordinary general meeting of shareholders and the 35th meeting of the third board of directors in 2018 on November 20, 2018 and July 23, 2020 respectively. The meeting deliberated and adopted the proposal on share repurchase plan of the company and the proposal on share repurchase plan of the company respectively, and disclosed the repurchase report on December 11, 2018 and July 28, 2020. As of August 20, 2019 and September 30, 2020, the above two repurchase schemes of the company have been implemented and completed respectively. The company has repurchased 5704800 shares and 1873200 shares of the company respectively. For details, see the company’s report on August 21, 2019 On October 12, 2020, the Company repurchased 7578000 shares of the company through the special securities account for repurchase, according to the announcement on the implementation results of share repurchase and share changes (Announcement No.: 2019106) and the announcement on the progress of share repurchase and the completion of share repurchase implementation (Announcement No.: 2020090) disclosed on cninfo.com. According to the relevant provisions of the company law and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 9 – share repurchase, 7578000 shares in the company’s special securities account for repurchase are not entitled to participate in this profit distribution.
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 01 866 Mao Qingjiang
2 01 000 Lei Hongwen
3 01 439 yuan Xiaokang
4 01 021 Xu Biao
5 01 177 Mao Pingping
During the application period of equity distribution business (application date: May 17, 2022 to equity 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 the company itself.
6、 Adjust relevant parameters
Since 7578000 repurchased shares in the company’s special account for repurchase are not involved in this equity distribution, after the implementation of this equity distribution, the amount of cash dividends per 10 shares converted according to the total share capital of the company is calculated as follows:
Converted according to the total share capital of the company, the cash dividend amount per 10 shares = the actual cash dividend amount per 10 shares the share capital actually participating in the equity distribution / the total share capital of the company = (0.15 676517079) / 684095079 = 0148338 yuan.
On the premise that the equity distribution plan remains unchanged, the ex right and ex dividend price after the implementation of the equity distribution in 2021 shall be implemented in accordance with the above principles and calculation methods, that is, the ex right and ex dividend price after the implementation of the equity distribution = the closing price of the previous trading day – the amount of cash dividend per share converted according to the total share capital of the company = the closing price of -0014834 yuan / share on the date of equity registration.
7、 Advisory body
Consulting address: Room 101, building 22, Tian’an headquarters center, No. 555, North Panyu Avenue, Panyu District, Guangzhou, Guangdong Province
Contact person: Li Miaomiao, Gan Chunping
Tel: 02034831515
Fax: 02034831415
8、 Documents for future reference
1. The company’s 2021 annual general meeting of shareholders deliberated and approved the resolution of 2021 annual profit distribution plan; 2. The 12th meeting of the 4th board of directors of the company deliberated and adopted the resolution on the profit distribution plan of 2021;
3. CSDCC Shenzhen Branch confirms the documents related to the specific timing of dividend distribution.
It is hereby announced.
Haoyun Technologies Co.Ltd(300448)
Board of directors
May 18, 2022
