Securities code: Jiangsu Canlon Building Materials Co.Ltd(300715) securities abbreviation: Jiangsu Canlon Building Materials Co.Ltd(300715) Announcement No.: 2022052 Jiangsu Canlon Building Materials Co.Ltd(300715)
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.
Special tips:
According to the relevant provisions of the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 9 – share repurchase, listed companies repurchase shares in the special account and do not enjoy the rights of voting at the general meeting of shareholders, profit distribution, conversion of provident fund into share capital, subscription of new shares and convertible corporate bonds. 5501320 shares in the company’s special securities repurchase account do not participate in this equity distribution. This equity distribution is based on 379408308 shares of the company’s existing total share capital of 384909628 shares excluding 5501320 shares that have been repurchased. Cash dividends of 6 yuan (including tax) are distributed to all shareholders for every 10 shares. According to the principle of unchanged distribution proportion, the total amount of actual cash dividends is 22764498480 yuan (including tax).
After the implementation of this equity distribution, the cash dividends converted according to the total share capital of the company and the relevant parameters and formulas for calculating the ex right and ex dividend reference price of securities are as follows:
Total amount of actual cash dividends = total share capital actually participating in cash dividends × Cash dividend ratio, i.e. 22764498480 yuan = 379408308 shares × 0.60 yuan / share;
Cash dividend per share = total cash dividend ÷ total share capital (including repurchased shares), i.e. 05914245 yuan / share = 22764498480 yuan ÷ 384909628 shares.
To sum up, on the premise that the equity distribution scheme 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 on the date of equity registration -05914245 yuan / share.
Jiangsu Canlon Building Materials Co.Ltd(300715) (hereinafter referred to as “the company” or “the company”) the 2021 annual equity distribution plan has been deliberated and approved by the 2021 annual general meeting of shareholders held on May 13, 2022, and is hereby approved
1、 Deliberation and approval of profit distribution plan at the general meeting of shareholders
1. On May 13, 2022, the company’s 2021 annual general meeting of shareholders deliberated and approved the proposal on the company’s 2021 annual profit distribution plan, and agreed that the company would distribute cash dividends of RMB 6.00 (tax included) for every 10 shares based on 380644308 shares of the company’s total share capital deducted from the shares repurchased in the company’s special repurchase account on April 18, 2022, with a total of RMB 22838658480 (tax included), No bonus shares will be given, no capital reserve will be converted into share capital, and the remaining undistributed profits will be carried forward for annual distribution in the future.
If the total share capital of the company changes due to share repurchases and other reasons between the disclosure date of this profit distribution plan and the equity registration date of the implementation of this plan, the profit distribution will be disclosed in the profit distribution implementation announcement of the company based on the latest total share capital of the company minus the total share capital of the repurchased shares in the company’s special repurchase account in accordance with the principle of unchanged distribution proportion.
2. From the disclosure of the distribution plan to the implementation period, the total share capital of the company has not changed.
From the disclosure of the distribution plan to the implementation period, the company continued to implement the share repurchase plan, and the number of shares in the special account for repurchase changed.
As of the date of this announcement, the company’s special securities account for repurchase holds 5501320 shares of the company. According to the guidelines for self discipline supervision of listed companies on Shenzhen Stock Exchange No. 9 – repurchase of shares, the shares in the special account for repurchase do not enjoy the right of profit distribution. 5501320 shares repurchased in the company’s special securities account for repurchase will not participate in this equity distribution.
3. The distribution plan implemented this time is consistent with the distribution plan and its adjustment principles deliberated and adopted by the general meeting of shareholders.
4. The implementation of the distribution plan has not been more than two months since it was considered and approved by the general meeting of shareholders.
2、 Equity distribution scheme
The company’s annual equity distribution plan for 2021 is: Based on the company’s existing total share capital of 384909628 shares, excluding 5501320 repurchased shares, 379408308 shares, Distribute RMB Shanghai Pudong Development Bank Co.Ltd(600000) 0 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 5400000 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 amount 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 1200000 shall be paid for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), RMB 0 Shanghai Pudong Development Bank Co.Ltd(600000) shall be paid for every 10 shares; if the shareholding is more than 1 year, no tax shall 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-Shares shall be distributed by the company itself: restricted shares after the initial public 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 08 514 Karen holdings investment Co., Ltd
2 00 288 Li Zhongren
3 01 116 Qian Lindi
4 08 512 Suzhou lvrong investment partnership (limited partnership)
5 02 469 Zhang Yong
During the application period of equity distribution business, if the cash dividend entrusted to CSDCC Shenzhen Branch is insufficient due to the reduction of shares in the securities account of self assigned shareholders, all legal liabilities and consequences shall be borne by our company.
6、 On the calculation principle of ex right and ex dividend price
5501320 shares in the company’s special securities repurchase account do not participate in this equity distribution. This equity distribution is based on 379408308 shares of the company’s existing total share capital of 384909628 shares excluding 5501320 shares that have been repurchased. Cash dividends of 6 yuan (including tax) are distributed to all shareholders for every 10 shares. According to the principle of unchanged distribution proportion, the total amount of actual cash dividends is 22764498480 yuan (including tax).
After the implementation of this equity distribution, the cash dividends converted according to the total share capital of the company and the relevant parameters and formulas for calculating the ex right and ex dividend reference price of securities are as follows:
Total amount of actual cash dividends = total share capital actually participating in cash dividends × Cash dividend ratio, i.e. 22764498480 yuan = 379408308 shares × 0.60 yuan / share;
Cash dividend per share = total cash dividend ÷ total share capital (including repurchased shares), i.e. 05914245 yuan / share = 22764498480 yuan ÷ 384909628 shares.
To sum up, on the premise that the equity distribution scheme 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 on the date of equity registration -05914245 yuan / share.
7、 Relevant consultation methods
Consulting organization: Office of the board of directors of the company
Address: No. 8, Hengtong Avenue, Qidu Town, Wujiang District, Suzhou, Jiangsu
Contact person: Yan Jiang
Tel: 051263810308
Consultation Fax: 051263807088
8、 Documents for future reference
1. Resolutions of the 16th meeting of Jiangsu Canlon Building Materials Co.Ltd(300715) the 4th board of directors;
2. Resolutions of Jiangsu Canlon Building Materials Co.Ltd(300715) 2021 annual general meeting of shareholders;
3. CSDCC Shenzhen Branch confirms the documents related to the specific timing of dividend distribution.
It is hereby announced.
Jiangsu Canlon Building Materials Co.Ltd(300715) board of directors may 19, 2022
