Securities code: Boai Nky Medical Holdings Ltd(300109) securities abbreviation: Boai Nky Medical Holdings Ltd(300109) Announcement No.: 2022054 Boai Nky Medical Holdings Ltd(300109)
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.
Special tips:
1. Boai Nky Medical Holdings Ltd(300109) (hereinafter referred to as “the company” or “the company”) the profit distribution plan for 2021 is: Based on the total share capital of 343618983 shares on December 31, 2021 and the number of 335784385 shares after deducting 7834598 shares in the repurchase account, a cash dividend of 5.00 yuan (including tax) is distributed to all shareholders for every 10 shares, with a total cash dividend of 16789219250 yuan. There is no increase in capital reserve in this year.
2. As of the disclosure date of this announcement, 11524498 shares of the company have been held in the company’s special repurchase account. According to the relevant provisions of the company law, this part of the repurchased shares do not enjoy the right to participate in this profit distribution and do not participate in this equity distribution. This equity distribution is converted according to the total share capital. Cash dividend per 10 shares = total actual cash dividend ÷ total share capital before this change (including repurchased shares) × 10 shares, i.e. 4885998 yuan (including tax). The ex right and ex dividend price after the implementation of this equity distribution = the closing price on the equity registration date of this equity distribution – cash dividend per share converted according to the total share capital = the closing price on the equity registration date -0488599 yuan / share.
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 18, 2022. Now the equity distribution is announced as follows:
1、 Consideration of equity distribution plan
1. The annual profit distribution plan of the company in 2021 is: Based on the total share capital on December 31, 2021
Based on 335784385 shares of 343618983 shares after deducting 7834598 shares in the repurchase account, a cash dividend of RMB 5.00 (including tax) is distributed to all shareholders for every 10 shares, totaling RMB 16789219250. There is no increase in capital reserve in this year.
If the total share capital of the company changes due to refinancing, listing of new shares, conversion of convertible bonds into shares, share repurchase, equity incentive exercise and other reasons before the implementation of the distribution plan, the distribution proportion will be adjusted accordingly according to the principle of unchanged total distribution.
2. As of the disclosure date of the announcement, the cumulative number of shares repurchased by the company through centralized bidding is 11524498 shares. According to the principle that the total distribution amount remains unchanged, the company has adjusted the distribution proportion according to the latest distribution base, that is, the number of shares after deducting 11524498 shares from the repurchase account from the total share capital of 343618983 shares
332094485 shares as the base, and distribute cash dividends of RMB 5055554 (including tax) to all shareholders for every 10 shares; 3. The equity distribution plan implemented this time is consistent with the equity distribution plan deliberated and approved by the general meeting of shareholders;
4. The implementation of the equity distribution plan does not exceed two months since the shareholders’ meeting adopted the equity distribution plan.
2、 Equity distribution plan implemented this time
The equity distribution plan of the company in 2021 is: Based on the total share capital of 343618983 shares minus 11524498 shares in the repurchase account, 332094485 shares will be distributed to all shareholders with a cash dividend of RMB 5055554 (including tax) 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 who hold shares through Shenzhen Stock connect will pay 4549999 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 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 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), RMB 1011111 shall be paid for every 10 shares; if the holding period is more than 1 month to 1 year (including 1 year), RMB 0505555 shall be paid for every 10 shares; if the holding period is more than 1 year, no tax shall be paid.]
3、 Equity registration date and ex dividend date
The registration date of this equity distribution is May 27, 2022, and the ex right and ex interest date 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 “CSDCC Shenzhen Branch”) after the closing of Shenzhen Stock Exchange on the afternoon of May 27, 2022.
5、 Equity distribution method
1. The cash dividend of A-share shareholders entrusted by the company to CSDCC Shenzhen Branch will be paid on
On May 30, 2022, it was directly transferred to its capital account through the shareholder custody securities company (or other custody institution).
2. The cash dividend of the company’s restricted A-Shares shall be distributed by the company.
3. The cash dividends of the following A-share shareholders shall be distributed by the company itself:
Serial number shareholder name securities account number
1 Wang Donghu 00 212
2 Yang Haijiang 01 513
3 Wuhu Great Wall Guolong Investment Management Co., Ltd
Division – Wuhu changqian Investment Center (Co., Ltd.) 08 456
Partnership)
4 Zhang Junzheng 00 295
5 Yang Hongbo 03 983
During the application period of equity distribution business (application date: May 19, 2021 to registration date: May 27, 2021), 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、 Adjust relevant parameters
After the implementation of this equity distribution, the price of the first phase of repurchase and cancellation of restricted shares involved in the company’s 2021 restricted stock incentive plan (Draft) and the upper limit of share repurchase price in 2021 will be adjusted accordingly. The company will follow up the adjustment procedures and disclose them in accordance with relevant regulations.
7、 Consultation mode
Consulting organization: Office of the board of directors of the company
Address: No. 1888, Wenhua Road (East Section), Boai County, Jiaozuo City, Henan Province
Tel: 03918610680
Fax: 03918610681
8、 Documents for future reference
1. Resolutions of the 2021 annual general meeting of shareholders;
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
Boai Nky Medical Holdings Ltd(300109) board of directors may 24, 2022
