Securities code: Jiangsu Guotai International Group Co.Ltd(002091) securities abbreviation: Jiangsu Guotai International Group Co.Ltd(002091) Announcement No.: 202244
Convertible bond Code: 127040 convertible bond abbreviation: Cathay Pacific convertible bond
Jiangsu Guotai International Group Co.Ltd(002091)
Announcement on the implementation of dividend 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、 Deliberation and approval of profit distribution plan at the general meeting of shareholders
1. Jiangsu Guotai International Group Co.Ltd(002091) (hereinafter referred to as "the company" and "the company") the 2021 annual profit distribution plan has been deliberated and approved by the 2021 annual general meeting of shareholders held on May 16, 2022. The company's annual profit distribution plan for 2021 is: Based on the total share capital on the date of equity registration determined by the profit distribution implementation announcement, the company will distribute a cash dividend of 2.50 yuan (including tax) to all shareholders for every 10 shares, without giving bonus shares or converting capital reserve into share capital. Since the convertible corporate bonds publicly issued by the company are in the conversion period, if the total share capital of the company changes due to the listing of new shares, the granting and exercise of equity incentive, the conversion of convertible bonds into shares, share repurchase and other matters from the disclosure of the distribution plan to the implementation of the distribution plan, the profit distribution of the company in 2021 shall be in accordance with the principle of "unchanged dividend proportion" (cash dividend of 2.50 yuan (including tax) for every 10 shares, without bonus shares, The total amount of cash dividends shall be adjusted according to the total amount of capital stock.
2. From the disclosure of the profit distribution plan in 2021 to May 18, 2022, due to the conversion of convertible bonds into shares, the total share capital of the company increased from 1596742006 shares at the time of the disclosure of the plan to 1596751554 shares, with a new share capital of 9548 shares.
3. The distribution plan implemented this time is consistent with the distribution plan deliberated and approved by the 2021 annual general meeting of shareholders, in accordance with the principle of unchanged distribution proportion.
4. The equity distribution plan implemented this time has not been more than two months since it was deliberated and approved by the 2021 annual general meeting of shareholders of the company.
2、 Profit distribution plan implemented this time
The company's annual equity distribution plan for 2021 is: Based on the company's existing total share capital of 1596751554 shares, Distribute RMB 2500000 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 2250000 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 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 0500000 will be paid for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), RMB 0250000 will be paid for every 10 shares; if the shareholding is more than 1 year, no tax will be paid.]
3、 Dividend payment 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、 Dividend distribution object
The objects of this distribution are: all shareholders of the company registered with China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as "CSDCC Shenzhen Branch") after the closing of Shenzhen Stock Exchange on the afternoon of May 25, 2022.
5、 Allocation 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
1 08 909 Jiangsu Guotai International Group Co.Ltd(002091) International Trade Co., Ltd
2 08 649 Zhangjiagang Free Trade Zone Shengtai Investment Co., Ltd
3 08 295 Jiangsu Guotai International Group Co.Ltd(002091) Huading Investment Co., Ltd
During the application period of equity distribution business (application date: May 19, 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 the company itself.
6、 Adjustment of relevant parameters
Adjustment of the conversion price of publicly issued convertible corporate bonds
According to the provisions of the company's prospectus for public issuance of convertible corporate bonds: after this issuance, when the company's shares change due to the distribution of stock dividends, conversion to share capital, issuance of new shares or allotments, and distribution of cash dividends (excluding the increased share capital due to the conversion of convertible corporate bonds issued this time), the conversion price shall be adjusted accordingly. Details are disclosed in the securities times and cninfo on the same day（ http://www.cn.info.com.cn. ）Announcement of Jiangsu Guotai International Group Co.Ltd(002091) on price adjustment of convertible bonds into shares (Announcement No.: 202243).
7、 Relevant consultation methods
Consulting agency: Jiangsu Guotai International Group Co.Ltd(002091) compliance legal department
Address: 3107, Cathay Pacific Building, No. 109, Renmin Middle Road, Zhangjiagang, Jiangsu
Contact: Xu Xiaoyan
Tel: 051258988273
Fax: 051258988273
8、 Documents for future reference
1. Documents confirming the specific time arrangement of dividend distribution by the registration company;
2. The board of directors deliberates and adopts the resolution of profit distribution plan;
3. Resolution of the general meeting of shareholders on deliberating and adopting the profit distribution plan;
4. Other documents required by Shenzhen Stock Exchange.
Jiangsu Guotai International Group Co.Ltd(002091) board of directors
May 20, 2002
