Securities code: Beijing Strong Biotechnologies Inc(300406) securities abbreviation: Beijing Strong Biotechnologies Inc(300406) Announcement No.: 2022051 Beijing Strong Biotechnologies Inc(300406)
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:
Since the 845900 shares in the special account repurchased by Beijing Strong Biotechnologies Inc(300406) (hereinafter referred to as “the company”) will not participate in the annual profit distribution in 2021, the total amount of the company’s actual cash dividend this time = the share capital actually participating in the distribution × Distribution ratio, i.e. 5881384000 yuan = 588138400 shares × 01000000 yuan / share. Since the company does not participate in the dividend after the share repurchase, after the implementation of this equity distribution, according to the principle of unchanged stock market value, the total share capital of the company remains unchanged before and after the implementation of equity distribution, and the proportion of the total cash dividend allocated to each share will be reduced. Therefore, when calculating the ex right and ex dividend price after the implementation of this equity distribution, the cash dividend per share shall be calculated at 00998563 yuan / share. (cash dividend per share = total cash dividend / total share capital, i.e. 00998563 yuan / share = 5881384000 yuan ÷ 588984300).
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 annual equity distribution in 2019 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 equity registration date -00998563 yuan / share.
The 2021 annual equity distribution plan of the company has been deliberated and approved by the 2021 annual general meeting of shareholders held on May 18, 2022. For details, see the relevant announcement disclosed on cninfo.com on the same day. The distribution of rights and interests is hereby announced as follows:
1、 Deliberation and approval of profit distribution plan by the general meeting of shareholders
1. The 2021 profit distribution plan approved by the 2021 annual general meeting of shareholders of the company is to distribute 588138400 shares of the company’s current distributable share capital (588984300 shares of the total share capital minus 845900 shares not participating in the distribution of the company’s repurchase special securities account), distribute cash dividends of RMB 1000000 (including tax) to all shareholders for every 10 shares, and distribute cash dividends of RMB 5881384000 (including tax) in total. No capital reserve will be converted into share capital, no bonus shares will be given, and the remaining undistributed profits will be carried forward to the next year. If the share capital of the company changes before the implementation of the distribution plan, the distribution proportion will be adjusted according to the principle that the total distribution amount remains unchanged.
2. From the disclosure of the distribution plan to the implementation period, the total share capital of the company has not changed.
3. The distribution plan implemented this time is consistent with the distribution plan deliberated and approved by the 2021 annual general meeting of shareholders.
4. The implementation of the distribution plan is less than two months from the time when the distribution plan is considered and approved by the 2021 annual general meeting of shareholders.
2、 Profit distribution plan implemented this time
The annual equity distribution plan of the company in 2021 is: Based on the current distributable share capital of 588138400 shares (the total share capital of 588984300 shares minus 845900 shares not participating in the distribution in the company’s special securities repurchase account), the company will distribute cash dividends of RMB 1000000 (including tax) to all shareholders for every 10 shares, with a total of 5881384000 (including tax). (tax included; after tax deduction, the Hong Kong market investors QFII and rqfii holding shares through Shenzhen Stock connect and individuals holding pre IPO restricted shares and securities investment funds will be allocated 0900000 yuan for every 10 shares; the individual share interest and 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 tax payable will be calculated according to their holding period Tax amount; 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 02000000 shall be paid for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), RMB 01000000 shall be paid for every 10 shares; if the shareholding is more than 1 year, no tax shall be paid.]
3、 Equity distribution date
The registration date of this equity distribution is May 26, 2022, and the ex right and ex interest date is May 27, 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 26, 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 27, 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 00 332 Liu Xi
2 07 243 sun Xiaolin
3 01 048 Zou Zuojun
4 07101 ZHOU XIAOYAN
During the application period of equity distribution business (application date: May 19, 2022 to registration date: May 26, 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
Since 845900 shares in the company’s special repurchase account will not participate in the annual profit distribution in 2021, the total amount of the company’s actual cash dividend = the share capital actually participating in the distribution × Distribution ratio, i.e. 5881384000 yuan = 588138400 shares × 01000000 yuan / share.
Since the company does not participate in the dividend after the share repurchase, after the implementation of this equity distribution, according to the principle of unchanged stock market value, the total share capital of the company remains unchanged before and after the implementation of equity distribution, and the proportion of the total cash dividend allocated to each share will be reduced. Therefore, when calculating the ex right and ex dividend price after the implementation of this equity distribution, the cash dividend per share shall be calculated at 00998563 yuan / share. (cash dividend per share = total cash dividend / total share capital, i.e. 00998563 yuan / share = 5881384000 yuan ÷ 588984300).
7、 Consultation method
Consulting address: 5th floor, Kuangyi building, No. 15 Huayuan East Road, Haidian District, Beijing
Contact person: Wang Jianmin, Bao Nan
Tel: 01082247199
Fax: 01082012812
8、 Documents for future reference
1. Resolutions of the 2021 annual general meeting of shareholders; 2. Resolutions of the 21st Meeting of the 4th board of directors; 3. Documents confirming the specific time arrangement of dividend distribution by CSDCC Shenzhen Branch; 4. Other documents required by Shenzhen Stock Exchange. It is hereby announced.
Beijing Strong Biotechnologies Inc(300406) board of directors may 20, 2022
