Securities code: Vats Liquor Chain Store Management Joint Stock Co.Ltd(300755) securities abbreviation: Vats Liquor Chain Store Management Joint Stock Co.Ltd(300755) Announcement No.: 2022031 Vats Liquor Chain Store Management Joint Stock Co.Ltd(300755)
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.
Vats Liquor Chain Store Management Joint Stock Co.Ltd(300755) (hereinafter referred to as "the company" and "the company") the 2021 annual equity distribution plan has been deliberated and approved by the 2021 annual general meeting of shareholders held on April 20, 2022. The distribution of rights and interests is hereby announced as follows:
1、 Equity distribution plan reviewed and approved by the general meeting of shareholders
1. The equity distribution plan of the company in 2021 is: Based on the latest total share capital of 416798400 shares, the company will distribute cash dividends of RMB 3.3 (including tax) to all shareholders for every 10 shares, and the expected distribution profit of RMB 13754347200 (including tax); No bonus shares will be given for this profit distribution, and no capital reserve will be converted into share capital. The cash dividend distributed this time accounts for 20.36% of the company's net profit attributable to the shareholders of the listed company this year, accounting for 100% of this profit distribution; The remaining undistributed profits are carried forward and distributed in subsequent years.
2. From the disclosure of this profit distribution plan to the implementation period, the total share capital of the company has not changed.
3. The profit distribution plan implemented this time is consistent with the distribution plan and its adjustment principles deliberated and adopted by the general meeting of shareholders. If the total 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.
4. The implementation of this equity distribution shall not exceed two months from the date of deliberation and approval of the general meeting of shareholders.
2、 Equity distribution plan implemented this time
The company's equity distribution plan for 2021 is: Based on the company's existing total share capital of 416798400 shares, Distribute RMB 3.30 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 2.97 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, it 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 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 0.66 yuan for every 10 shares; if the holding period is more than 1 month to 1 year (including 1 year), the supplementary tax is 0.33 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 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
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.
6、 Adjust relevant parameters
The relevant shareholders of the company promised in the company's prospectus for initial public offering and listing on gem that if the shares are reduced within 2 years after the expiration of the lock-in period, the reduction price shall not be lower than the issuing price of the shares issued and listed by the issuer this time. If the issuer carries out ex rights and ex interests due to profit distribution, conversion of capital reserve into share capital, additional issuance, allotment of shares and other reasons after listing, the ex rights and ex interests shall be handled in accordance with the relevant provisions of the stock exchange.
After the implementation of this equity distribution, the above reduction price will also be adjusted accordingly.
7、 Contact information for consultation
Consulting address: Office of the Secretary of the board of directors, 5th floor, block CD, Jiahe Guoxin building, No. 15, Baiqiao street, Dongcheng District, Beijing
Contact person: Tong fangning
Tel: 01056969898
Fax: 01056969955
8、 Documents for future reference
1. Announcement of resolutions of the 2021 annual general meeting of shareholders;
2. Resolutions of the 19th 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.
Vats Liquor Chain Store Management Joint Stock Co.Ltd(300755) board of directors may 20, 2022
