Securities code: Anshan Hifichem Co.Ltd(300758) securities abbreviation: Anshan Hifichem Co.Ltd(300758) Announcement No.: 2022057 Anshan Hifichem Co.Ltd(300758)
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, and there are no false records, misleading statements or major omissions.
Special tips:
1. Anshan Hifichem Co.Ltd(300758) (hereinafter referred to as "the company"), the 2021 annual equity distribution has been deliberated and approved by the 2021 annual general meeting of shareholders held on May 16, 2022;
2. As of the disclosure date of this announcement, the shares in the special securities account repurchased by the company will not participate in the dividend distribution in 2021. The total share capital of the company is 41027370 shares, and the number of shares in the special securities account repurchased by the company is 6922964 shares. After deducting the number of shares in the special securities account repurchased by the company, the total share capital is 403314406 shares (410273706922964 = 403314406). The total amount of actual cash dividend this time = the share capital actually participating in the distribution × Distribution ratio, i.e. 8066288120 yuan = 403314406 shares × 0.2 yuan / share;
3. Since the company does not enjoy the right of profit distribution for repurchasing the shares in the special securities account, after the implementation of this equity distribution, the total share capital of the company will remain unchanged, and the proportion of total cash dividends allocated to each share will be reduced. When calculating the ex right and ex dividend price after the implementation of this equity distribution, the cash dividend per share converted according to the total share capital = the total amount of actual cash dividend ÷ the total share capital, that is, 01966248 yuan = 8066288120 yuan ÷ 41027370 shares (reserved to seven decimal places and not rounded).
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 methods, that is, the ex right and ex dividend reference price after the implementation of the equity distribution = the closing price on the equity registration date - the cash dividend per share converted according to the total share capital = the closing price on the equity registration date -01966248 yuan / share.
1、 Review and approval of profit distribution plan by the general meeting of shareholders
1. The profit distribution plan for 2021 is as follows: take the share capital of 405333448 shares after deducting the special account for repurchase as the base as of April 22, 2022 (the number of shares in the special account for repurchase is 4903922 shares), distribute cash dividends of RMB 2.00 (tax included) for every 10 shares to all shareholders, and distribute cash dividends of RMB 8106668960 (tax included) in total.
After the announcement of the company's profit distribution plan and before the equity registration date of equity distribution, if the total share capital of the company and the shares in the special account for repurchase change, the total amount of distribution will be adjusted according to the principle of unchanged distribution proportion based on the total share capital on the equity registration date of the future implementation of the distribution plan minus the total number of shares in the special account for repurchase. No bonus shares will be given this year, and no capital reserve will be converted into share capital.
2. The total share capital of the company has not changed from the disclosure date of the distribution plan to the implementation period.
3. From the disclosure date of the distribution plan to the disclosure date of this announcement, due to the share repurchase of the company, the number of shares repurchased by the company in the special securities account increased by 2019042 shares. As of the disclosure date of this announcement, the number of shares repurchased by the company in the special securities account totaled 6922964 shares.
4. The equity distribution plan implemented this time is consistent with the equity distribution plan deliberated and approved by the general meeting of shareholders. 5. The implementation of the distribution plan has not been more than two months since it was deliberated and approved by the general meeting of shareholders;
2、 Equity distribution scheme
The annual equity distribution plan of the company in 2021 is: take 40331440600 shares of the company's total existing share capital excluding 692296400 shares repurchased as the base, 2000000 yuan in cash for every 10 shares to all shareholders (tax included; after tax deduction, 1800000 yuan will be distributed for every 10 shares through QFII, rqfii and individuals holding pre IPO restricted shares and securities investment funds; 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 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 0400000 will be paid for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), RMB 0200000 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 May 25, 2022, and the ex right and ex interest date is May 26, 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 Corporation Limited (hereinafter referred to as "Shenzhen Branch") after the closing of Shenzhen Stock Exchange on the afternoon of May 25, 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 26, 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 08 591 Anshan Huifeng Investment Group Co., Ltd
2 01 853 Xu Huixiang
3 02 069 Zang Jie
4 01 348 Yu Xingchun
5 02 104 Qi Xuebo
During the application period of equity distribution business (application date: May 17, 2022 to registration date: May 25, 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、 Adjust relevant parameters
1. Adjustment of minimum reduction price
The company's controlling shareholder, actual controller, Wang pan, shareholders holding more than 5% of the company's shares, directors holding the issuer's shares The supervisors and senior managers promised at the initial public offering: "if the shares of the issuer directly or indirectly held by me / the company are reduced within two years after the expiration of the lock-in period, the reduction price shall not be lower than the issuance price (refers to the issuance price of the issuer's initial public offering shares. If the rights and interests are removed due to the distribution of cash dividends, shares, conversion to increase, additional issuance and other reasons, the rights and interests shall be removed in accordance with the relevant provisions of the stock exchange)." 。
After the implementation of equity distribution in 2021, the minimum reduction price will also be adjusted accordingly.
2. On the calculation principle and method of ex right and ex interest price
Since the company does not enjoy the right of profit distribution for repurchasing the shares in the special securities account, after the implementation of this equity distribution, the total share capital of the company will remain unchanged, and the proportion of total cash dividends allocated to each share will be reduced. When calculating the ex right and ex dividend price after the implementation of this equity distribution, the cash dividend per share converted according to the total share capital = the total amount of actual cash dividend ÷ the total share capital, that is, 01966248 yuan = 8066288120 yuan ÷ 41027370 shares (reserved to seven decimal places and not rounded).
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 methods, that is, the ex right and ex dividend reference price after the implementation of the equity distribution = the closing price on the equity registration date - the cash dividend per share converted according to the total share capital = the closing price on the equity registration date -01966248 yuan / share.
7、 Advisory body
Consulting organization: Securities Department of the company
Address: No.8, No.1 Road, Tengao Economic Development Zone, Anshan City, Liaoning Province
Consultant: Mr. Sun
Tel: 04128386166
Consultation Fax: 04128386366
8、 Documents for future reference
1. Resolutions of the 12th meeting of the 6th board of directors;
2. Resolutions of the 2021 annual general meeting of shareholders;
3. The Shenzhen Branch of China Securities Depository and Clearing Corporation Limited confirms the documents on the specific time arrangement of dividend distribution.
It is hereby announced.
Anshan Hifichem Co.Ltd(300758) board of directors may 19, 2022
