Securities code: Zhejiang Hisun Pharmaceutical Co.Ltd(600267) securities abbreviation: Zhejiang Hisun Pharmaceutical Co.Ltd(600267) Announcement No.: 202262 bond Code: 110813 bond abbreviation: Haizheng fixed transfer
Zhejiang Hisun Pharmaceutical Co.Ltd(600267) announcement on the implementation of annual equity distribution in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and completeness of its contents. Important content: distribution proportion per share
Cash dividend per share of A-Shares is 0.14 yuan
Relevant date
Share class equity registration date last trading day ex right (interest) date cash dividend payment date
A shares 2022 / 5 / 262022 / 5 / 272022 / 5 / 27
Differentiated dividend transfer: first, the session and date of the general meeting of shareholders passing the distribution plan
The profit distribution plan was reviewed and approved by the 2021 annual general meeting of shareholders on April 19, 2022. 2、 Distribution scheme 1 Distribution year: 2021 Assigned to:
As of the afternoon of the equity registration date, after the closing of Shanghai Stock Exchange, all shareholders of the company registered with China Securities Depository and Clearing Co., Ltd. Shanghai Branch (hereinafter referred to as "China Securities Depository and clearing Shanghai Branch"). In accordance with the company law, the securities law, the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 7 - repurchase of shares and other laws, regulations, normative documents and the relevant provisions of the articles of association, the shares deposited in the special securities account for repurchase of the company shall not participate in the profit distribution.
3. Differentiated dividend transfer scheme:
(1) Differentiated dividend scheme
According to the plan adopted by the company's annual general meeting in 2021, based on the company's current total share capital of 1198657562 shares, deducting 10621459 shares repurchased so far, the number of shares participating in this equity distribution is 1188036103 shares. Cash dividends of 1.4 yuan (tax included) are distributed to all shareholders for every 10 shares, with a total cash dividend of 16632505442 yuan (tax included), and the remaining undistributed profits are carried forward to the next year. In 2021, no shares will be given and no capital reserve will be converted into share capital.
(2) Calculation basis of ex right and ex interest of this differentiated dividend
The company will calculate the ex rights and ex interest opening reference price according to the following formula:
Ex right (interest) reference price = (previous closing price - cash dividend) ÷ (1 + change proportion of circulating shares) change proportion of circulating shares = (total share capital participating in distribution) × Actual distribution ratio) ÷ total share capital. Since there is no distribution of shares and conversion to increase in this equity distribution, the distribution ratio is 0 and the change ratio of circulating shares is 0. According to the distribution plan approved by the 2021 annual general meeting of shareholders, the company will distribute the shares based on 1188036103 shares after deducting the repurchased shares. Since this dividend is a differentiated dividend, the cash dividend in the above formula refers to the cash dividend per share calculated according to the dilution adjustment of total share capital. The calculation formula is as follows:
Cash dividend per share = (total share capital participating in distribution) × Cash dividend per share actually distributed) ÷ total share capital = 1188036103 × 0.14 ÷ 1198657562 ≈ 0.1388 yuan / share
Therefore, ex right (interest) reference price = (previous closing price -0.1388) ÷ (1 + 0) = previous closing price -0.1388 yuan / share III. relevant date
Share class equity registration date last trading day ex right (interest) date cash dividend payment date
A shares 2022 / 5 / 262022 / 5 / 272022 / 5 / 27
4、 Distribution implementation method 1 Implementation measures
In addition to the objects of self distribution, other shareholders entrust China Clearing Shanghai branch to distribute the cash dividends to the shareholders who are registered after the closing of the Shanghai Stock Exchange on the equity registration date and have handled the designated transactions with the members of the Shanghai stock exchange through its capital clearing system. Investors who have handled designated transactions can receive cash dividends at their designated securities business department on the dividend payment day. Shareholders' dividends who have not handled designated transactions are temporarily kept by China Clearing Shanghai branch and distributed after handling designated transactions. 2. Self distribution object
The cash dividends of the company's shareholders, Zhejiang Haizheng Group Co., Ltd., Zhejiang International Trade Group Co., Ltd. and Taizhou Jiaojiang District State owned capital operation group Co., Ltd., are directly distributed by the company. 3. Tax deduction description
(1) For individual shareholders and securities investment funds holding tradable shares of the company without restrictions, in accordance with the relevant provisions of the notice on issues related to the implementation of differentiated individual income tax policies for dividends and bonuses of listed companies (CS [2012] No. 85) and the notice on issues related to differentiated individual income tax policies for dividends and bonuses of listed companies (CS [2015] No. 101), If individuals (including securities investment funds) acquire shares of listed companies from the public offering and transfer market and hold shares for more than one year, the dividend income is temporarily exempted from personal income tax, and the actual cash dividend per share is RMB 0.14; If the shareholding period is less than 1 year (including 1 year), the individual income tax will not be withheld temporarily for the dividend payment, and the actual cash dividend paid per share is RMB 0.14 per share before tax. When individuals and securities investment funds transfer shares after the equity registration date, CSDCC Shanghai Branch will calculate the actual tax payable according to their shareholding period, and the securities companies and other share custody institutions will transfer the shares from individuals The capital account of the securities investment fund shall be deducted and transferred to China Clearing Shanghai Branch. China Clearing Shanghai branch shall transfer it to the company within 5 working days of the next month. The company shall report and pay the tax to the competent tax authority within the legal declaration period of the month in which the tax is received.
The specific actual tax burden is: if the shareholding period is within 1 month (including 1 month), the full amount of dividend income is included in the taxable income, and the actual tax burden is 20%; If the shareholding period is more than 1 month to 1 year (including 1 year), it shall be included in the taxable income by 50% temporarily, and the actual tax burden is 10%; If the holding period exceeds one year, the dividend income shall be exempted from individual income tax temporarily.
(2) For individual shareholders and securities investment funds holding tradable shares with limited sales conditions of the company, according to the relevant provisions of the notice on issues related to the implementation of differentiated individual income tax policies for dividends and bonuses of listed companies (CS [2012] No. 85), the dividends obtained after the lifting of the ban shall be calculated and taxed according to the provisions, and the holding time shall be calculated from the date of lifting the ban; If the dividend is calculated at the individual income tax rate of RMB 126.0% before the tax is paid, the dividend shall be included in the individual income tax at the tax rate of RMB 126.0%.
(3) For the shareholders of qualified foreign institutional investors ("QFII") holding the company's shares, the company will uniformly withhold and pay the enterprise income tax at the rate of 10% in accordance with the circular on issues related to the withholding and payment of enterprise income tax by Chinese resident enterprises paying dividends, bonuses and interests to QFII (Guo Shui Han [2009] No. 47) issued by the State Administration of Taxation on January 23, 2009, After tax, the actual cash dividend per share is RMB 0.126. If the relevant shareholders believe that the dividends and bonus income they obtain need to enjoy the treatment of tax treaties (arrangements), they can apply to the competent tax authority after obtaining dividends and bonuses in accordance with the regulations. (4) For investors (including enterprises and individuals) of the Hong Kong Stock Exchange Investing in A-share shares of the company ("Shanghai Hong Kong stock connect"), the cash dividend shall be distributed in RMB through China Clearing Shanghai branch according to the account of the nominal holder of shares, and the withholding shall be implemented in accordance with the notice of the Ministry of finance, the State Administration of Taxation and the CSRC on the tax policies related to the pilot of the trading interconnection mechanism of Shanghai Hong Kong stock market (CS [2014] No. 81), The income tax is withheld at the tax rate of 10%, and the actual cash dividend per share is RMB 0.126 after deduction.
(5) For other institutional investors and corporate shareholders, their dividend income tax shall be paid by themselves, and the actual cash dividend distributed is RMB 0.14 per share before tax. 5、 Relevant price and proportion adjustment
According to the relevant provisions of the report on Zhejiang Hisun Pharmaceutical Co.Ltd(600267) issuing shares, convertible corporate bonds, paying cash to purchase assets and raising matching funds and related party transactions (Revised Version), during the period from the pricing base date to the maturity date of convertible corporate bonds, when the company distributes stock dividends, converts to share capital, allots shares (when the allotment price is lower than the current conversion price), and distributes cash dividends, The company will adjust the conversion price of "Haizheng fixed transfer" (bond Code: 110813) according to the relevant formula. According to the above provisions, due to the company's annual equity distribution in 2021, the conversion price of "Haizheng fixed transfer" will be adjusted from 12.99 yuan / share to 12.85 yuan / share. For details, please refer to China Securities News, Shanghai Securities News, securities times and the website of Shanghai Stock Exchange (www.sse. Com. CN) on the same day Announcement of Zhejiang Hisun Pharmaceutical Co.Ltd(600267) on adjusting the conversion price of convertible corporate bonds (Announcement No.: Lin 202263). 6、 Relevant consultation methods
Contact Department: Securities Department of the company Tel.: 057688827809 hereby announced.
Zhejiang Hisun Pharmaceutical Co.Ltd(600267) board of directors may 21, 2022
