Securities code: Ningbo Bohui Chemical Technology Co.Ltd(300839) securities abbreviation: Ningbo Bohui Chemical Technology Co.Ltd(300839) Announcement No.: 2022043 Ningbo Bohui Chemical Technology Co.Ltd(300839)
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.
1、 The general meeting of shareholders deliberated and approved the profit distribution and capital reserve to share capital scheme
1. Ningbo Bohui Chemical Technology Co.Ltd(300839) (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 17, 2022. The company’s 2021 annual profit distribution plan is as follows: the company plans to distribute cash dividends of 0.8 yuan (including tax) for every 10 shares to all shareholders based on the total share capital of 135200000 shares as of December 31, 2021, with a total cash dividend of 1081 Shanghai Pudong Development Bank Co.Ltd(600000) yuan. The company will not give bonus shares this year. After the above distribution, all the remaining undistributed profits are carried forward to subsequent years. The plan of converting the capital reserve into share capital in 2021 is: Based on the total share capital of 135200000 shares as of December 31, 2021, the company plans to increase 3 shares for every 10 shares to all shareholders, with a total of 40560000 shares. After the conversion, the total share capital of the company is 175760000 shares.
If the total amount of the company’s capital reserve and the distribution proportion of the company’s capital reserve are unchanged after the announcement of the distribution plan, it shall be adjusted according to the principle of capital reserve before the implementation of the distribution plan.
2. From the disclosure of this equity distribution plan to the implementation period, the total share capital of the company has not changed.
3. The equity distribution plan implemented this time is consistent with the equity distribution plan deliberated and approved by the general meeting of shareholders. 4. This equity distribution has not been more than two months since the shareholders’ meeting considered and approved the equity distribution plan. 2、 Profit distribution and capital reserve converted into share capital scheme implemented this time
The company’s equity distribution plan for 2021 is: Based on the company’s existing total share capital of 135200000 shares, Distribute RMB 0800000 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 0720000 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 will 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). At the same time, 3000000 shares will be added to all shareholders for every 10 shares with capital reserve.
[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 0.16 yuan for every 10 shares; if the holding period is more than 1 month to 1 year (including 1 year), the supplementary tax is 0.08 yuan for every 10 shares; if the holding period is more than 1 year, the supplementary tax is not required.]
Before the dividend, the total share capital of the company was 135200000 shares, and after the dividend, the total share capital increased to 175760000 shares.
3、 Equity distribution date
1. The registration date of this equity distribution is May 27, 2022.
2. The ex right and ex interest date of this equity distribution is May 30, 2022.
3. The starting trading date of the tradable shares with unlimited sale conditions sent (transferred) this time is May 30, 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 27, 2022.
5、 Equity distribution method
1. The shares sent (transferred) this time will be directly recorded into the shareholder’s securities account on May 30, 2022. For the part less than one share generated in the process of share delivery (conversion), one share shall be distributed to the shareholders in order of the mantissa from the largest to the smallest after the decimal point (if the mantissa are the same, it shall be distributed by the system in random order among those with the same mantissa), until the actual total number of shares delivered (converted) is consistent with the total number of shares delivered (converted) this time.
2. 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 30, 2022.
6、 Statement of changes in share capital structure
Nature of shares: before this change, after this change
Number of shares (shares) proportion (%) number of shares (shares) converted from Provident Fund (%)
1、 Shares with limited sales conditions 7428645554.95222859365965723915 54.95
Executive lock up shares 32196152.38965884541854995 2.38
Restricted shares before IPO 7106684052.56213200529238689252.56
2、 Shares without sale conditions 6091354545.05182740635791876085 45.05
3、 Total number of shares 1352 Ping An Bank Co.Ltd(000001) 00.004056 Shenzhen China Bicycle Company (Holdings) Limited(000017) 576 Shenzhen Ecobeauty Co.Ltd(000010) 0.00
7、 Adjust relevant parameters
1. After the implementation of share offering (conversion), the net income per share in 2021 is 0.24 yuan based on the dilution of 175760000 new share capital.
2. In the prospectus for initial public offering and listing on GEM, the relevant shareholders of the company promised that if their holdings were reduced within two years after the expiration of the lock-in period, the reduction price would not be lower than the offering price of the company’s initial public offering (in case of ex rights and ex dividend matters, the offering price would be adjusted accordingly).
After this ex right and ex dividend, the above reduction price will be adjusted accordingly, and the minimum reduction price will be adjusted from 12.43 yuan / share to 9.50 yuan / share.
8、 Relevant consultation methods
Consulting organization: Office of the board of directors of the company
Contact: you Danhong
Tel: 057486369063
Fax: 057486369063
Consultation email: [email protected].
Address: No. 1818, Luodong Road, Jiaochuan Street Town, Zhenhai District, Ningbo City, Zhejiang Province
9、 Documents for future reference
1. Resolution of the 17th meeting of Ningbo Bohui Chemical Technology Co.Ltd(300839) the third board of directors;
2. Resolutions of Ningbo Bohui Chemical Technology Co.Ltd(300839) 2021 annual general meeting of shareholders;
3. CSDCC Shenzhen Branch confirms the documents on the specific timing of dividend distribution and conversion to share capital. It is hereby announced.
Ningbo Bohui Chemical Technology Co.Ltd(300839) board of directors may 23, 2022
