Securities code: Petpal Pet Nutrition Technology Co.Ltd(300673) securities abbreviation: Petpal Pet Nutrition Technology Co.Ltd(300673) Announcement No.: 2022070 bond Code: 123133 bond abbreviation: Patty convertible bond
Petpal Pet Nutrition Technology Co.Ltd(300673)
Announcement on the implementation of annual equity distribution in 2021
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Special tips:
1. As of the date of this announcement, the total share capital of the company is 253411200 shares, of which 2865035 shares have been repurchased in the special securities account for repurchase, and this part of the shares do not enjoy the right of profit distribution. Therefore, the capital stock base of the company for profit distribution this time is 250546165 shares.
2. The profit distribution of the company this time is carried out in accordance with the principle of “cash dividend proportion”, with a total cash dividend of 751638495 yuan (including tax).
Petpal Pet Nutrition Technology Co.Ltd(300673) (hereinafter referred to as the company) the 2021 annual equity distribution plan has been deliberated and approved by the 2021 annual general meeting of the company held on May 12, 2022. The equity distribution is hereby announced as follows: I. The profit distribution plan deliberated and approved by the general meeting of shareholders and other relevant information
1. The profit distribution plan for 2021 approved by the general meeting of shareholders of the company is: Based on the total share capital on the date of equity registration minus the total share capital of the repurchased shares in the special account when the company implements the profit distribution plan, a cash dividend of RMB 0.30 (including tax) will be distributed to all shareholders for every 10 shares, no bonus shares will be given, no provident fund will be converted into share capital, and the remaining undistributed profits will be carried forward to the next year. After the announcement of this profit distribution plan and before the implementation date (excluding), if the total share capital of the company changes, the total amount of cash dividends will be adjusted accordingly according to the principle of “cash dividend proportion”.
2. From the disclosure of this distribution plan to the implementation period, the total share capital of the company is 253411200 shares, which has not changed. As of the date of this announcement, the number of shares repurchased in the company’s special securities account for repurchase is 2865035 shares, and these shares do not enjoy the right of profit distribution. Therefore, the capital stock base of the company for profit distribution this time is 250546165 shares. Based on this base, the total cash dividend distributed this time is 751638495 yuan (including tax).
3. The distribution plan implemented this time is consistent with the profit distribution plan and its adjustment principle deliberated and approved by the company’s 2021 annual general meeting of shareholders.
4. The implementation of the distribution plan is less than two months from the time when the profit distribution plan is adopted by the general meeting of shareholders. 2、 Equity distribution plan implemented this time
The annual equity distribution plan of the company in 2021 is: 250546165 shares based on the company’s existing total share capital of 253411200 shares excluding 2865035 shares repurchased, Distribute RMB 0300000 in cash to all shareholders for every 10 shares (tax included; after tax deduction, Hong Kong market investors, QFII, rqfii, individuals holding pre IPO restricted shares and securities investment funds holding shares through Shenzhen Stock connect will pay 0270000 yuan for every 10 shares; the tax on individual dividends and bonuses 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 [note]; The bonus 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 at a 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 0060000 will be paid for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), RMB Jinzai Food Group Co.Ltd(003000) 0 will be paid for every 10 shares; if the shareholding is more than 1 year, no tax will be paid.] 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 26, 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 25, 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 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 01 461 Chen zhenbiao
2 01 086 Chen Zhenlu
3 01 967 Zheng Xianglan
4 01 377 Chen Linyi
5 01 509 Chen Baolin
During the application period for equity distribution business (application date: May 17, 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、 Relevant parameter adjustment
After the implementation of this equity distribution, according to the relevant provisions of the company’s plan for issuing convertible corporate bonds to unspecified objects and the prospectus for issuing convertible corporate bonds to unspecified objects on the gem, the conversion price of the convertible corporate bonds issued by the company to unspecified objects (bond abbreviation: Patty convertible bonds, bond Code: 123133) will be adjusted from 19.92 yuan / share to 19.89 yuan / share, The adjusted conversion price shall take effect from May 26, 2022 (ex right and ex interest date). For details, please refer to the company’s website on the same day（ http://www.cn.info.com.cn./ ）Announcement on adjusting the price of Patty’s convertible bonds into shares (Announcement No.: 2022069).
7、 Other relevant instructions
The company’s equity distribution this time does not involve changes in share capital. 8、 Consultation mode
Consulting address: the office of the Secretary of the board of directors on the third floor of the company’s office building, No. 2, chongle Road, Shuitou Town Industrial Park, Pingyang County, Zhejiang Province
Contact: Tang Zhaobo, Wang Haitao
Tel: 057758189955
Fax: 057763830321
mail box: [email protected]. 9、 Documents for future reference
(I) resolution of the 2021 annual general meeting of shareholders of the company;
(II) documents of Shenzhen Branch of China Securities Depository and Clearing Corporation on confirming the specific time arrangement of dividend distribution and share capital conversion;
(III) other documents required by SZSE.
It is hereby announced.
Petpal Pet Nutrition Technology Co.Ltd(300673) board of directors may 20, 2002
