Securities Announcement No.: 0007
Hainan Haide Capital Management Co.Ltd(000567)
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.
1、 Consideration and approval of equity distributors by the general meeting of shareholders
1. Hainan Haide Capital Management Co.Ltd(000567) (hereinafter referred to as “the company”) the 2021 annual equity distribution plan was deliberated and approved at the 2021 annual general meeting held on May 18, 2022. The announcement of the resolution of the general meeting was published in China Securities Journal, securities times and cninfo.com on May 19, 2022（ http://www.cn.info.com.cn. ）；
2. From the disclosure of the equity distribution plan to the implementation period, the total share capital of the company has not changed;
3. The equity distribution plan implemented this time is consistent with the equity distribution plan deliberated and approved by the company’s 2021 annual general meeting of shareholders;
4. The implementation of the equity distribution plan this time is less than two months from the adoption of the equity distribution plan by the general meeting of shareholders. 2、 Equity distribution scheme
1. The company’s annual equity distribution plan for 2021 is: Based on the company’s existing total share capital of 641138926 shares (the total amount of distribution is fixed), Distribute RMB 4470000 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 RMB 4023000 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 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). At the same time, the capital reserve shall be used to increase 4500000 shares for every 10 shares to all shareholders.
[Note: according to the principle of first in, first out, the shareholding period is calculated in the unit of the investor’s securities account. If the shareholding is within 1 month (including 1 month), the supplementary tax is 0894000 yuan for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), the supplementary tax is 0447000 yuan for every 10 shares; if the shareholding is more than 1 year, the supplementary tax is not required.]
Before the dividend, the total share capital of the company was 641138926 shares, and after the dividend, the total share capital increased to 929651442 shares. 3、 Equity registration date and ex dividend date
The registration date of this equity distribution is May 27, 2022
The ex right and ex interest date of this equity distribution is May 30, 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 27, 2022.
5、 Equity distribution method
1. The shares sent (transferred) by the company will be directly recorded into the shareholder’s securities account on May 30, 2022. For the part less than one share generated in the process of share delivery (conversion), one share shall be distributed to the shareholders in order of the mantissa from the largest to the smallest after the decimal point (if the mantissa are the same, it shall be distributed by the system in random order among those with the same mantissa), until the actual total number of shares delivered (converted) is consistent with the total number of shares delivered (converted) this time.
2. 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 30, 2022. 3. The cash dividends of the following A-share shareholders shall be distributed by the company itself:
Serial number shareholder account number shareholder name
1 08 494 Yongtai Group Co., Ltd
2 08 965 Hainan Xiangyuan Investment Co., Ltd
3 08 104 Hainan xinhaiji Investment Co., Ltd
During the application period of equity distribution business (application date: May 19, 2022 to registration date: May 27, 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.
The starting trading date of the tradable shares with unlimited sale conditions sent (transferred) this time is May 30, 2022. 6、 Statement of changes in shares
Before and after this change
Quantity proportion proportion of the share capital transferred this time
1、 Shares with limited sales conditions 13650620.21% 61427719793390.21%
2、 Shares without sale conditions 63977386499.79% 28789823892767210399.79%
3、 Total shares 641138926100.00% 288512516929651442100%
Note: the specific number of shares shall be subject to the number of shares confirmed by China Securities Depository and Clearing Co., Ltd. Shenzhen Branch after the implementation.
7、 After the implementation of share offering (conversion), the net income per share in 2021 is 0.4124 yuan based on the dilution of 929651442 new share capital.
8、 Advisory body
Address: F3, Guoxing building, No. 22, Shouti South Road, Haidian District, Beijing
Contact person: Liang Yizhi, he Yan
Tel: 010683118 Chongqing Road & Bridge Co.Ltd(600106) 8311821
Fax: 01068311821
9、 Documents for future reference
1. Documents confirming the specific time arrangement of dividend distribution and share capital transfer by China Securities Depository and Clearing Co., Ltd. Shenzhen Branch;
2. Resolutions of the 13th meeting of the ninth board of directors of the company;
3. Resolutions of the 2021 annual general meeting of shareholders of the company.
Hainan Haide Capital Management Co.Ltd(000567) board of directors
May 23, 2002
