Securities code: Sinocare Inc(300298) securities abbreviation: Sinocare Inc(300298) Announcement No.: 2022048 bond Code: 123090 bond abbreviation: sannuo convertible bond
Announcement on the implementation of 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:
1. Sinocare Inc(300298) (hereinafter referred to as “the company”) convened the 2021 annual general meeting of shareholders on May 13, 2022, deliberated and passed the proposal on the company’s 2021 annual profit distribution plan, based on the total share capital on the equity registration date when the company implemented the 2021 annual profit distribution plan, excluding the shares repurchased by the company through centralized bidding transaction The total capital stock after 6999287 shares not participating in profit distribution according to law is 557769106 shares, and a cash dividend of RMB 2.00 (including tax) will be distributed to all shareholders for every 10 shares. No bonus shares will be given, and no capital reserve will be converted into capital stock.
2. After the equity distribution, the cash dividend per share converted according to the total share capital of the company is calculated as follows:
Total amount of actual cash dividends this time = equity actually participating in cash dividends × After excluding the repurchased shares, the dividend amount per 10 shares / 10 shares = 557769106 shares × 2.00 yuan / 10 shares = 11155382120 yuan; The amount of cash dividend per share converted by total share capital = total actual cash dividend / total share capital of the company = 11155382120 yuan / 564768393 = 01975213 yuan / share.
On the premise that the equity distribution plan remains unchanged, the ex right and ex dividend price after the implementation of the annual equity distribution in 2021 shall be implemented in accordance with the above principles and calculation methods, that is, the ex right and ex dividend reference price after the implementation of the equity distribution = the closing price of the previous trading day – the amount of cash dividends per share converted according to the total share capital of the company = the closing price of the equity registration date – 01975213 yuan / share.
3. The implementation of this equity distribution is less than two months from the time when the plan is considered and approved by the general meeting of shareholders of the company.
1、 Consideration of equity distribution plan and relevant information
1. The 2021 annual equity distribution plan approved by the company’s 2021 annual general meeting: it is proposed to distribute cash dividends of RMB 2 (including tax) to all shareholders for every 10 shares based on the total share capital on the equity registration date when the company implements the 2021 annual profit distribution plan in the future, excluding the shares repurchased by the company through centralized bidding and not participating in profit distribution according to law. No bonus shares will be given for this profit distribution, no capital reserve will be converted into share capital, and the remaining undistributed profits will be carried forward to the next year. From the disclosure date of this profit distribution plan to the date of equity distribution and equity registration, if the total share capital of the company changes due to equity incentive exercise, share repurchase, convertible bond to equity swap and other matters, the company will maintain the distribution proportion per share unchanged and adjust the total distribution accordingly.
2. 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.
3. The implementation of this equity distribution has not been more than two months since the shareholders’ meeting adopted the equity distribution plan. 2、 Equity distribution scheme
The company’s 2021 annual equity distribution plan is: Based on the total share capital on the equity registration date when the company implemented the 2021 annual profit distribution plan, excluding 6999287 shares repurchased by the company through centralized bidding and not participating in profit distribution according to law, the total share capital is 557769106 shares, Distribute RMB 2.00 in cash to all shareholders for every 10 shares (tax included; 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 pay 1.80 yuan for every 10 shares; the individual dividend tax on holding 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 holding period is calculated in the unit of the investor’s securities account. If the holding period is less than 1 month (including 1 month), the supplementary tax is 0.40 yuan for every 10 shares; if the holding period is more than 1 month to 1 year (including 1 year), the supplementary tax is 0.20 yuan for every 10 shares; if the holding period 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 Tuesday, May 24, 2022
Ex right and ex interest date: Wednesday, 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 01 150 Li Shaobo
2 00 516 Che Hongli
Hunan Trust Co., Ltd. – Hunan Trust · sannuosheng 3 08 396 item 1 collective fund trust plan
08 554 Sinocare Inc(300298) – phase II employee stock ownership 4 plan
5 07067 CAI XIAOHUA
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.
6、 Adjust relevant parameters
1. After the equity distribution, the cash dividend per share converted according to the total share capital of the company is calculated as follows:
Total amount of actual cash dividends this time = equity actually participating in cash dividends × After excluding the repurchased shares, the dividend amount per 10 shares / 10 shares = 557769106 shares × 2.00 yuan / 10 shares = 11155382120 yuan; The amount of cash dividends per share converted by total share capital = total actual cash dividends / total share capital of the company = 11155382120 yuan / 564768393 = 01975213 yuan / share.
On the premise that the equity distribution plan remains unchanged, the ex right and ex dividend price after the implementation of the annual equity distribution in 2021 shall be implemented in accordance with the above principles and calculation methods, that is, the ex right and ex dividend reference price after the implementation of the equity distribution = the closing price of the previous trading day – the amount of cash dividends per share converted according to the total share capital of the company = the closing price of the equity registration date – 01975213 yuan / share.
2. According to the relevant provisions on the price adjustment of convertible corporate bonds, after the implementation of this equity distribution, the price of convertible bonds will be adjusted from 35.18 yuan / share to 34.98 yuan / share, and the adjusted price will take effect from May 25, 2022 (ex right and ex interest date). For details, see the announcement on the price adjustment of convertible corporate bonds (Announcement No.: 2022049) disclosed by the company on the same day.
3. The company will adjust the number of restricted shares granted in 2017 according to the incentive plan and the restrictive stock price in 2017.
7、 Consultation method
1. Consulting organization: Investor Relations Department of the company
2. Contact person: Huang Anguo, Xu Huiyu
3. Address: No. 265, Guyuan Road, high tech Industrial Development Zone, Changsha, Hunan
4. Tel: 07318993 5529 Fax: 07318993 5530
5. Consultation email: [email protected].
8、 Documents for future reference
1. Resolutions of the 2021 annual general meeting of shareholders of the company;
2. Resolutions of the 22nd Meeting of the 4th board of directors of the company;
3. CSDCC Shenzhen Branch confirms the specific time schedule for the implementation of the equity distribution plan in 2021;
4. Other documents required by Shenzhen Stock Exchange.
It is hereby announced.
Sinocare Inc(300298) board of directors may 19, 2002
