Securities code: Wangsu Science & Technology Co.Ltd(300017) securities abbreviation: Wangsu Science & Technology Co.Ltd(300017) Announcement No.: 2022049
Wangsu Science & Technology Co.Ltd(300017)
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. Wangsu Science & Technology Co.Ltd(300017) (hereinafter referred to as “the company”) annual profit distribution plan for 2021: Based on 2447029804 shares of the company’s total share capital on December 31, 2021, deducting 8122329 shares in the special repurchase account that does not participate in profit distribution, i.e. 24389074775 shares, cash dividends of 0.3 yuan (tax included) are distributed to all shareholders for every 10 shares, with a total cash dividend of 7316722425 yuan (tax included), bonus shares are not given, and capital reserve is not converted into share capital. As of the disclosure date of this announcement, the company held 8122329 shares of the company in the special account for repurchase. According to the relevant provisions of the company law and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 9 – repurchase of shares, the shares in the special repurchase account do not enjoy the right to profit distribution. Therefore, the 8122329 shares repurchased in the special repurchase account of the company do not participate in this equity distribution.
2. After the implementation of this equity distribution, the amount of cash dividends per 10 shares converted according to the total share capital of the company is calculated as follows: the amount of cash dividends per 10 shares converted according to the total share capital = the total amount of actual cash dividends / the total share capital of the company = 7316722425 yuan / 2447029804 shares = 0299004 (including tax; the total amount of actual cash dividends and the amount of cash dividends per 10 shares converted according to the total share capital retain six decimal places)
On the premise that the equity distribution plan remains unchanged, the ex right and ex dividend price after the implementation of the annual equity distribution in 2021 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 of the previous trading day – the amount of cash dividends per share converted according to the total share capital of the company = the closing price of the equity registration date – Maxvision Technology Corp(002990) 04 yuan / share. 1、 Consideration of equity distribution plan by the general meeting of shareholders
1. 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 17, 2022.
2. From the disclosure of the company’s 2021 equity distribution plan to its implementation, the total share capital of the company has not changed.
3. The equity distribution plan implemented this time is consistent with the distribution plan and adjustment principles deliberated and adopted by the general meeting of shareholders.
4. The implementation of this equity distribution plan has not been more than two months since the deliberation and approval of the general meeting of shareholders. 2、 Equity distribution plan implemented this time
The annual equity distribution plan for 2021 is based on 2447029804 shares of the company’s existing total share capital minus 8122329 shares in the special repurchase account that does not participate in profit distribution, i.e. 2438907475 shares, 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 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 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 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 with China Clearing Shenzhen Branch after the closing of Shenzhen Stock Exchange on the afternoon of May 26, 2022.
In accordance with the relevant provisions of the company law and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 9 – share repurchase, the 8122329 shares in the company’s special securities account for repurchase do not enjoy the right to participate in this profit distribution. 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 01 734 Chen Baozhen
2 01 928 Liu Chengyan
3 00 503 Chu Minjian
4 00 978 Zhou Liping
5 01 004 Huang Sarin
During the application period of equity distribution business (application date: May 18, 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、 Relevant parameter adjustment
1. Since 8122329 repurchased shares in the company’s special repurchase account do not participate in this equity distribution, after the implementation of this equity distribution, the proportion of cash dividends per share converted according to the total share capital of the company is calculated as follows:
Total actual cash dividends this time = equity actually participating in cash dividends × Excluding the share repurchase, the dividend amount per 10 shares / 10 shares = 2438907475 shares × 0.3 yuan / 10 shares = 7316722425 yuan; The amount of cash dividend per share converted according to the total share capital = the total actual cash dividend / the total share capital of the company = 7316722425 yuan / 2447029804 shares = Maxvision Technology Corp(002990) 04 yuan / share.
On the premise that the equity distribution plan remains unchanged, the ex right and ex dividend price after the implementation of the annual equity distribution in 2021 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 of the previous trading day – the amount of cash dividends per share converted according to the total share capital of the company = the closing price of the equity registration date – Maxvision Technology Corp(002990) 04 yuan / share.
2. After the implementation of this equity distribution, the exercise price / repurchase price of stock options / restricted stocks involved in the 2020 stock option and restricted stock incentive plan of the company will be adjusted, and the company will perform the adjustment procedures and disclose them in accordance with relevant regulations.
3. On April 29, 2022, the company disclosed the announcement on the share repurchase plan of the company. The company plans to use its own funds of no less than RMB 100 million (inclusive) and no more than RMB 150 million (inclusive) to repurchase the company’s shares in the form of centralized bidding transaction. In the future, it will be used to implement the equity incentive plan or employee stock ownership plan, and the repurchase price will not exceed RMB 5.5/share.
After the implementation of this equity distribution, the company will adjust and disclose the upper limit of share repurchase price accordingly in accordance with the relevant provisions of China Securities Regulatory Commission and Shenzhen Stock Exchange. 7、 Advisory body
Consulting address: 5th floor, building a, Guangqi Cultural Plaza, No. 2899 Xietu Road, Shanghai
Contact person: Zhou Liping, Wei Jingjing
Tel.: 02164685982
Consultation Fax: 02164879605 VIII. Documents for future reference
1. Resolutions of the 2021 annual general meeting of shareholders of the company;
2. Documents confirming the specific schedule of equity distribution by CSDCC Shenzhen Branch;
3. Other documents required by Shenzhen Stock Exchange.
It is hereby announced.
Wangsu Science & Technology Co.Ltd(300017) board of directors may 19, 2022
