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Public Notice of Dividend Distribution for year of 2014

Classification:
Dividend payout announcement
Author:
Release time:
2017-06-22
Stock Code: 000530; 200530   
                              No: 2015-035
Short Form of the Stock: Daleng Gufen; Daleng B
 

 

Dalian Refrigeration Co., Ltd.
Public Notice of Dividend Distribution for year of 2014

Dalian Refrigeration Co., Ltd. and its whole members of Board of Directors ensure that the public notice is real, accurate and complete, and there are no any important omissions, fictitious statements or serious misleading carried in this notice.

The dividend distribution plan for year of 2014 under the name of Dalian Refrigeration Co., Ltd. (the “Company”) has been deliberated and approved at the Annual Shareholder’s General Meeting 2014 held on 20th May 2015. Distribution for the dividend for year of 2014 is disclosed as:
I. Dividend distribution plan
The equity distribution scheme for year of 2014 under the name of the Company are: a cash dividend RMB 1.50 for every 10 shares will be paid to all the shareholders based on a total number of 360,164,975 shares that after restricted stock rewarded(including tax; after tax is deducted, RMB 1.35 for every 10 shares held by A-share QFII, RQFII and individuals and securities investment funds holding restricted shares issued for stock reform and new-restricted shares; for individuals, securities investment funds holding other restricted shares and non-restricted outstanding shares, different tax rates will be applied on the dividend. A dividend of RMB 1.425 for every 10 shares will be distributed first. The taxª will be deducted according to the actual shareholding period and number of shares sold by investor after the equity registration day; for non-resident enterprise other than QFII and RQFII, the Company will not withhold the income tax. Tax payers shall pay tax whether it is accrued; the after-tax cash dividend for B-share non-resident enterprises is RMB 1.35 for every 10 shares. Different tax rates will be applied on the cash dividend distributed to domestic (overseas) individual shareholders. A dividend of RMB 1.425 for every 10 shares will be distributed first. The tax will be deducted according to the actual shareholding period and number of shares sold by the investor after the equity registration day. ).
【ª Note: The shareholding period is calculated based on investors’ securities accounts and the first-in-first-out principle. The tax for every 10 shares is RMB 0.225 for shares held for one month (one month included) or less; RMB 0.075 for shares held for more than one month but no more than one year (one year included). No tax will deducted for shares held for more than one year.】
The cash dividend for B-share shareholders will be distributed in HKD based on the middle exchange rate between RMB and HKD released by the People’s Bank of China (HKD: RMB =1: 0.7886) on the first business day after the resolution day of General Meeting (that is May 21st 2015), according to the discount rate for dividend regulated in Article of Association. The pay back taxes withhold for B-share shareholders in the future refer to the aforesaid discount rate.
Total share capitals of the Company remain unchanged after the equity distribution.
II. Record Date & Ex-Dividend date
1. Record date for A shares: 24th June 2015, XD: 25th June 2015;
2. Final trading date for B shares: 24th June 2015, XD: 25th June 2015, RD: 29th June 2015.

III. Distribution targets
1. All shareholders of A shares as listed on the Company’s register of holders of A shares on Shenzhen Branch of China Securities Depository and Clearing Corporation Limited after trading close of Shenzhen Stock Exchange ended as noon 24th June 2015.
2. All shareholders of B shares as listed on the Company’s register of holders of A shares on Shenzhen Branch of China Securities Depository and Clearing Corporation Limited after trading close of Shenzhen Stock Exchange ended as noon 29th June 2015(final trading date as 24th June 2015).
IV. Distribution way
1. Shenzhen Branch of China Securities Depository and Clearing Corporation Limited was entrusted by the Company for dividend distribution for A shareholders. And the dividend will wire to capital account directly through shareholders’ trusteeship security company (or other custodian) dated 25th June 2015.
2. The dividend for followed shareholders of A shares will distribute by the Company:

Serial

Shareholders’ account

Name of shareholders

1

08*****772

Dalian Bingshan Group Co., Ltd.

3. Dividend for B shares will wire to the capital account directly through shareholders’ trusteeship security company or trustee bank dated 29th June 2015. If shareholders of B shares transfer the custody of “Daleng B” dated 29th June 2015, the dividend will receive in the original shareholders’ trusteeship security company or trustee bank.
V. Other explanation
If the relevant shareholders of A shares and B shares holds the taxation certificate which was recognized as resident enterprise issued by Chinese taxation authorities, or identification documents that enjoys treatment under Double Taxation Agreement (DTA) or other duty-free referential policy approved by Chinese taxation authorities, please contact the Company before 31st July 2015 (including 31st July 2015) with relevant documents required for discrimination. The Company will re-calculate distributable dividend based on taxation documents and relevant documents that provided, and will help the taxation authority on the claim for tax refund for taxed amount and payable amount as well as distribution correspondingly.
VI. Consulting
Consulting agency: Security and Legal Affairs Department of the Company
Contact person: Mr. Song Wenbao, Ms. Du Yu
Phone: 0086-411-86538130  Fax:0086-411-86654530

Board of Directors of
Dalian Refrigeration Co., Ltd.
17 June 2015