Securities code: Sino-High (China) Co.Ltd(301076) securities abbreviation: Sino-High (China) Co.Ltd(301076) Announcement No.: 2022020
Sino-High (China) Co.Ltd(301076)
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.
Sino-High (China) Co.Ltd(301076) (hereinafter referred to as " Sino-High (China) Co.Ltd(301076) " and "the company") the 2021 annual equity distribution plan has been deliberated and approved by the 2021 annual general meeting of shareholders held on May 17, 2022. Now the equity distribution is announced as follows:
1、 Consideration and approval of the equity distribution plan by the general meeting of shareholders
1. The company held the 2021 annual general meeting of shareholders on May 17, 2022, deliberated and approved the proposal on the company's 2021 annual profit distribution plan. For details, see the company's website cninfo.com designated by the CSRC on May 17, 2022（ http://www.cn.info.com.cn. ）Announcement on the resolution of Sino-High (China) Co.Ltd(301076) 2021 annual general meeting of shareholders (2022019) disclosed on the. The specific contents of the company's annual profit distribution plan for 2021 are as follows: Based on the total share capital of 79 Shanghai Pudong Development Bank Co.Ltd(600000) shares of the company as of December 31, 2021, the company will distribute cash dividends of 5 yuan (including tax) to all shareholders for every 10 shares, with a total cash dividends of 3980000000 yuan (including tax). The remaining undistributed profits will be carried forward for annual distribution in the future without bonus shares; At the same time, the capital reserve capital stock premium will be used to increase 3 shares for every 10 shares to all shareholders, with a total of 23880000 shares. After the increase, the total capital stock of the company will increase to 103480000 shares. If the share capital of the company changes before the implementation of the profit distribution plan, the company will adjust the distribution proportion accordingly according to the principle that the total distribution amount remains unchanged.
2. The total share capital of the company has not changed since the disclosure of the distribution plan to the implementation period.
3. The distribution plan implemented by the company this time is consistent with the plan deliberated and approved by the company's 2021 annual general meeting of shareholders. 4. The implementation of the equity distribution plan of the company has not been more than two months since the shareholders' meeting adopted the equity distribution plan.
2、 Equity distribution scheme
The company's annual equity distribution plan for 2021 is: Based on the company's existing total share capital of 79 Shanghai Pudong Development Bank Co.Ltd(600000) shares, Distribute RMB 5000000 in cash to all shareholders for every 10 shares (tax included; after tax deduction, QFII, rqfii and individuals holding pre IPO restricted shares and securities investment funds will pay 4500000 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 [note] ； The bonus tax involved in securities investment funds holding post IPO restricted shares, equity incentive restricted shares and non tradable shares will 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, 3000000 shares will be added to all shareholders for every 10 shares with capital reserve.
[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 1000000 shall be paid for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), RMB 0500000 shall be paid for every 10 shares; if the shareholding is more than 1 year, no tax shall be paid.]
Before the dividend, the total share capital of the company was 79 Shanghai Pudong Development Bank Co.Ltd(600000) shares, and after the dividend, the total share capital increased to 103480000 shares.
3、 Dividend payment date
The registration date of this equity distribution is May 30, 2022.
Ex right and ex interest date: May 31, 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 "Shenzhen Branch") after the closing of Shenzhen Stock Exchange on the afternoon of May 30, 2022.
5、 Equity distribution method
1. The shares sent (transferred) this time will be directly recorded into the shareholder's securities account on May 31, 2021. 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 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 31, 2021.
3. The cash dividends of the following A-share shareholders shall be distributed by the company itself: restricted shares before IPO.
During the application period of equity distribution business (application date: May 20, 2022 to registration date: May 30, 2022)
(day), such as the cash entrusted to China Clearing Shenzhen Branch for distribution due to the reduction of shares in the securities account of the self assigned shareholder
If the bonus is insufficient, all legal liabilities and consequences shall be borne by our company.
6、 The starting trading day of tradable shares with unlimited sale conditions for the shares sent (transferred) this time
The starting trading date of the tradable shares with unlimited sale conditions sent (transferred) this time is May 31, 2021.
7、 Statement of changes in shares
Category before this change this change after this change
Share proportion (%) increase decrease share proportion (%) (share)
1、 Tradable shares with limited sales conditions 596 Shenzhen Quanxinhao Co.Ltd(000007) 4.87% 178800007748000074.87%
Pre IPO restricted shares 596 Shenzhen Quanxinhao Co.Ltd(000007) 4.87% 178800007748000074.87%
Restricted shares after IPO
2、 20000000 tradable shares without restrictions 25.13% 60 China Vanke Co.Ltd(000002) 60 China Vanke Co.Ltd(000002) 5.13%
3、 Total share capital 796 Ping An Bank Co.Ltd(000001) 00.00% 2388 Shenzhen Ecobeauty Co.Ltd(000010) 348 Shenzhen Ecobeauty Co.Ltd(000010) 0.00%
Note: the final change of share capital is subject to the share capital structure registered by CSDCC Shenzhen Branch.
8、 Adjust relevant parameters
1. After the implementation of the share offering (conversion), calculated according to the dilution of 103480000 new share capital, in 2021,
The net income per share was 0.6406 yuan.
2. The controlling shareholder and actual controller of the company Yan Liuxin, Qin cuie and shareholder Tang Hao
And promised in the prospectus for GEM Listing: when reducing the shares of the issuer within two years after the expiration of the lock-in period,
The reduction price shall not be lower than the initial public offering price of the issuer (if the issuer has dividends, dividends, shares and capital during the period)
Ex right and ex interest matters such as the conversion of the accumulation fund into share capital and allotment of shares shall be treated as ex right and ex interest).
After this ex right and ex dividend, the minimum reduction price promised by the above shareholders is adjusted to 23.46 yuan / share.
9、 Advisory body
Consulting address: Securities Affairs Department of the company, No. 51, Chongfu Road, Nanjing Chemical Industrial Park
Consulting contact: Qin cuie, Li Xiangfei Tel: 02558392388 Fax: 02558393199 X. documents for reference 1. Resolutions of the third meeting of the third board of directors of the company; 2. Resolutions of the 2021 annual general meeting of shareholders of the company; 3. Documents of the clearing company confirming the specific implementation time of the scheme. It is hereby announced.
Sino-High (China) Co.Ltd(301076) board of directors may 24, 2022
