Securities code: Northeast Securities Co.Ltd(000686) securities abbreviation: Northeast Securities Co.Ltd(000686) Announcement No.: 2022033 Northeast Securities Co.Ltd(000686)
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.
Northeast Securities Co.Ltd(000686) (hereinafter referred to as “the company”) the 2021 annual equity distribution plan has been deliberated and approved at the 2021 annual general meeting of the company held on May 13, 2022, and the equity distribution is hereby announced as follows:
1、 Consideration and approval of equity distribution plan by the general meeting of shareholders
1. The specific contents of the profit distribution plan approved by the company’s 2021 annual general meeting of shareholders are as follows: Based on the company’s existing total share capital of 2340452915 shares, cash dividends of 1.00 yuan (including tax) will be distributed to all shareholders for every 10 shares, with a total cash dividend of 23404529150 yuan. No bonus shares will be given and no accumulation fund will be converted into share capital.
2. From the disclosure of the company’s profit distribution plan in 2021 to its implementation, the total share capital of the company has not changed; If the total share capital of the company changes before the implementation of this equity distribution, the distribution proportion per share will be adjusted accordingly according to the latest total share capital in accordance with the principle of fixed total cash dividends.
3. The distribution plan implemented this time is consistent with the distribution plan deliberated and approved by the company’s 2021 annual general meeting of shareholders, and the time from the deliberation and approval of the general meeting of shareholders is not more than two months.
2、 Equity 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 2340452915 shares, Distribute 1000000 yuan 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 0900000 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 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 in the unit of the investor’s securities account. If the holding period is less than 1 month (including 1 month), the supplementary tax is 0200000 yuan for every 10 shares; if the holding period is more than 1 month to 1 year (including 1 year), the supplementary tax is 0100000 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 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 Co., Ltd. (hereinafter referred to as “CSDCC Shenzhen Branch”) after the closing of Shenzhen Stock Exchange on the afternoon of May 25, 2022.
5、 Equity distribution method
1. The cash dividend of A-share shareholders entrusted by the company to CSDCC Shenzhen Branch will be directly transferred to its capital account through the shareholder custody securities company (or other custody institution) 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 08997 Jilin Yatai (Group) Co.Ltd(600881)
2 08 106 Jilin Trust Co., Ltd
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、 Advisory body
Address: No. 6666, ecological street, Changchun City, Jilin Province Northeast Securities Co.Ltd(000686) Securities Department
Contact person: Liu Hongyu, Zhang Jiazhan
Tel: 043185096807, 043181333053
Fax: 043185096816
7、 Documents for future reference
1. Northeast Securities Co.Ltd(000686) 2021 annual general meeting resolution;
2. Northeast Securities Co.Ltd(000686) the resolution of the 7th Meeting of the 10th board of directors;
3. Documents of CSDCC Shenzhen Branch on confirming the specific schedule of equity distribution of the company; 4. Other documents required by SZSE. It is hereby announced.
Northeast Securities Co.Ltd(000686) board of directors may 20, 2002
