Securities code: Centre Testing International Group Co.Ltd(300012) securities abbreviation: Centre Testing International Group Co.Ltd(300012) Announcement No.: 2022034 Centre Testing International Group Co.Ltd(300012)
Announcement on the implementation of equity distribution in 2021
The company and its directors, supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions in the announcement.
Centre Testing International Group Co.Ltd(300012) (hereinafter referred to as “the company”) the 2021 annual equity distribution plan has been deliberated and approved by the 2021 annual general meeting of shareholders held on May 16, 2022. Now the equity distribution is announced as follows:
1、 Consideration and approval of equity distribution plan by the general meeting of shareholders
1. The specific contents of the distribution plan approved by the 2021 annual general meeting of shareholders of the company: Based on the total share capital of 1673088214 shares on December 31, 2021, 0 shares will be added for every 10 shares according to the capital reserve, and a cash dividend of RMB 0.6 (including tax) will be distributed for every 10 shares, totaling RMB 10038529284. (if before the implementation of this profit distribution plan, the company changes the total number of shares due to the implementation of stock option exercise, share repurchase of the company, performance commitment compensation share repurchase and other matters, the total number of shares of the company at that time shall be taken as the base, the distribution proportion per share shall remain unchanged, and the total distribution shall be adjusted accordingly.)
2. From the disclosure of the distribution plan to the implementation period, the total share capital of the company increased by 7370000 shares due to the exercise of equity incentive. The company adjusted the total distribution according to the principle of unchanged distribution proportion per share. The adjustment of the distribution plan is as follows: Based on the company’s existing total share capital of 1680458214 shares, 0 shares are added for every 10 shares according to the capital reserve, and a cash dividend of RMB 0.6 (including tax) is distributed for every 10 shares, totaling RMB 10082749284.
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 annual equity distribution plan of the company in 2021 is: Based on 1680458214 shares of the company’s total existing share capital excluding 0 shares repurchased, Distribute RMB 0 Shanghai Pudong Development Bank Co.Ltd(600000) 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 0540000 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 by the investor’s securities account. If the shareholding is within 1 month (including 1 month), RMB 0120000 shall be paid for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), RMB 0060000 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-share shareholders shall be distributed by the company itself:
Serial number shareholder account number shareholder name
100 2880000 peak
201 5.43 million Yunxiang
3 02 3.98 million Yunxiang
4 01 906 wanlipeng
5 01 031 Yu Cuiping
During the application period of equity distribution business (application date: May 18, 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. According to the relevant provisions of the company’s 2018 stock option incentive plan (Draft), if the incentive object has matters such as dividend distribution, conversion of capital reserve into share capital, distribution of stock dividend, stock subdivision, allotment or reduction of shares before exercise, the exercise price shall be adjusted accordingly. After the implementation of this equity distribution, the exercise price of stock option in 2018 stock option incentive plan shall be adjusted from 6.025 yuan / share to 5.965 yuan / share.
2. According to the relevant provisions of the company’s 2019 stock option incentive plan (Draft), if the incentive object has matters such as dividend distribution, conversion of capital reserve into share capital, distribution of stock dividend, stock subdivision, allotment or reduction of shares before exercise, the exercise price shall be adjusted accordingly. After the implementation of this equity distribution, the exercise price adjusted by the stock option incentive plan in 2019 is adjusted from 9.125 yuan / share to 9.065 yuan / share.
The company will implement the adjustment procedure of the exercise price of the equity incentive plan and fulfill the obligation of information disclosure in accordance with relevant regulations.
7、 Advisory body
Consultation address: Centre Testing International Group Co.Ltd(300012) building, No. 4 Liuxian Third Road, Xin’an street, Bao’an District, Shenzhen
Contact: Ou Jin
Tel: 075533682137
Fax: 0755336833852137
8、 Documents for future reference
1. Resolution of the general meeting of shareholders of the company on the equity distribution plan in 2021;
2. CSDCC Shenzhen Branch confirms the documents on the specific time arrangement for the implementation of the equity distribution plan in 2021.
It is hereby announced.
Centre Testing International Group Co.Ltd(300012) board of directors
May 19, 2002
