Securities code: Hangzhou Coco Healthcare Products Co.Ltd(301009) securities abbreviation: Hangzhou Coco Healthcare Products Co.Ltd(301009) Announcement No.: 2022023 Hangzhou Coco Healthcare Products Co.Ltd(301009)
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.
Hangzhou Coco Healthcare Products Co.Ltd(301009) (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 by the company on May 13, 2022, and the equity distribution is hereby announced as follows:
1、 Consideration and approval of the equity distribution plan by the general meeting of shareholders
1. The company held the 2021 annual general meeting on May 13, 2022 and passed the proposal on the 2021 annual profit distribution plan. For details, see the announcement on the resolution of the 2021 annual general meeting of shareholders (Announcement No.: 2022022) disclosed by the company on the gem information disclosure website cninfo.com designated by the CSRC on May 13, 2022. The specific contents of the company’s 2021 annual equity distribution plan are as follows: the company’s 2021 annual profit distribution adopts the form of cash dividend. Taking the existing total share capital of 2718 Shanghai Pudong Development Bank Co.Ltd(600000) 0 shares as the base, the company will distribute a cash dividend of RMB 0.70 (including tax) for every 10 shares to the shareholders registered on the date of equity distribution, and will not give bonus shares or convert capital reserve into share capital, The total amount of cash dividends distributed is 1903020000 yuan (including tax). If the company’s share capital changes between the disclosure date of the profit distribution plan and the equity registration date of the implementation of the profit distribution plan, the distribution proportion shall be adjusted based on the total share capital on the equity registration date of the implementation of the profit distribution plan in the future, and the total distribution amount shall remain unchanged.
2. The total share capital of the company has not changed since the disclosure of the distribution plan to the implementation period.
3. The distribution plan implemented by the company this time is consistent with the plan deliberated and approved by the company’s 2021 annual general meeting of shareholders. 4. The implementation of the equity distribution plan of the company has not been more than two months since the shareholders’ meeting adopted the equity distribution plan.
2、 Equity distribution scheme
The company’s annual equity distribution plan for 2021 is: Based on the company’s existing total share capital of 271860000 shares, Distribute RMB 0700000 in cash to all shareholders for every 10 shares (tax included; after tax deduction, QFII, rqfii and individuals holding pre IPO restricted shares and securities investment funds will pay 063000 yuan for every 10 shares; the tax on individual dividends and bonuses holding post IPO restricted shares, lending restricted shares after IPO, equity incentive restricted shares and unlimited tradable shares will be levied at a differentiated tax rate. The company will not withhold individual income tax temporarily. When individuals transfer shares, the tax payable will be calculated according to their holding period [note] ； The bonus tax involved in holding securities investment funds that can lend restricted shares after the initial public offering, restricted shares after the initial public offering, 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 holding period is calculated by taking the investor’s securities account as the unit
Within one month (including one month), 0140000 yuan of tax shall be paid for every 10 shares; Holding shares for more than 1 month to 1 year
For years (including 1 year), 007000 yuan of tax shall be paid for every 10 shares; Those who hold shares for more than one year do not need to pay supplementary tax
Paragraph.]
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 20, 2022
June 26.
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
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.
6、 Advisory body
Address: No. 2, Huaqiao Road, Jincheng Street, Lin’an District, Hangzhou, Zhejiang
Contact: Yu Wenbin
Tel: 057163702088
Fax: 057163702088 VII. Documents for future reference 1. Resolutions of the 2021 annual general meeting of shareholders; 2. Resolutions of the 14th meeting of the 4th board of directors; 3. CSDCC Shenzhen Branch confirms the documents related to the specific timing of dividend distribution. It is hereby announced.
Hangzhou Coco Healthcare Products Co.Ltd(301009) board of directors may 19, 2022
