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2010 Annual Dividend Distribution Announcement
Securities Code: 000530; 200530 Securities Abbreviation: Daling Shares; Daling B Announcement No.: 2011-012
Announcement on Dividend Distribution for the Year 2010 by Dalian Refrigeration Co., Ltd.
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The Company and all members of the Board of Directors hereby certify that the contents of this announcement are true, accurate, and complete, and that there are no false records, misleading statements, or material omissions.
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Dalian Refrigeration Co., Ltd. (the “Company”)’s 2010 dividend distribution plan was approved at the Company’s 2010 Annual General Meeting held on May 12, 2011. The details of the Company’s 2010 dividend distribution are hereby announced as follows:
I. Dividend Distribution Plan
The dividend distribution plan is as follows: based on the company’s existing total share capital of 350,014,975 shares, a cash dividend of RMB 1.50 per 10 shares (inclusive of tax) will be distributed to all shareholders. After tax deduction, individual shareholders, mutual funds, and qualified foreign institutional investors holding A shares will receive an actual cash dividend of RMB 1.35 per 10 shares; individual B-share shareholders and non-resident corporate shareholders will also receive an actual cash dividend of RMB 1.35 per 10 shares.
In accordance with the Company’s Articles of Association, cash dividends payable to B-shareholders will be paid in Hong Kong dollars, calculated based on the central parity rate of the Renminbi against the Hong Kong dollar published by the People’s Bank of China on the first business day following the date of the resolution of the General Meeting of Shareholders (May 13), at a rate of HK$1 = RMB0.8365.
This dividend distribution is calculated based on the total share capital of 350,014,975 shares, and the total share capital remains unchanged after the distribution.
For relevant policies, please refer to the Ministry of Finance and the State Administration of Taxation’s “Notice on Policies Related to Individual Income Tax on Dividends and Bonuses” (Cai Shui [2005] No. 102), the State Administration of Taxation’s “Reply on the Collection of Enterprise Income Tax on Dividends Received by Non-resident Enterprises from B-shares and Other Stocks” (Guo Shui Han [2009] No. 394), and the “Announcement on the Publication of the Catalogue of Tax Normative Documents Whose Entire Text Has Been Declared Invalid or Abolished, and of Those Whose Certain Provisions Have Been Declared Invalid or Abolished” (State Administration of Taxation Announcement No. 2 of 2011).
II. Record Date and Ex-Dividend Date
1. The record date for A-share equity is July 5, 2011, and the ex-dividend date is July 6, 2011.
2. The last trading day for B shares is July 5, 2011; the ex-dividend date is July 6, 2011; and the record date is July 8, 2011.
III. Recipients of Dividends and Cash Distributions
1. A-share shareholders of the Company whose names are registered with the Shenzhen Branch of China Securities Depository and Clearing Corporation Limited as of the close of trading on the Shenzhen Stock Exchange on the afternoon of July 5, 2011.
2. Shareholders of the Company’s B shares who were registered with the Shenzhen Branch of China Securities Depository and Clearing Corporation Limited as of the close of trading on the Shenzhen Stock Exchange on July 8, 2011 (the last trading day being July 5, 2011).
IV. Dividend Distribution Method
1. The A-share dividends entrusted by the Company this time to the Shenzhen Branch of China Securities Depository and Clearing Corporation Limited for distribution were directly credited to the shareholders’ securities custody accounts via their respective securities brokers on July 6, 2011.
2. Dividends for the following A-share shareholders will be distributed by the Company itself:
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Serial Number
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Shareholder Account
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Shareholder Name
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1
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08*****772
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Dalian Bingshan Group Co., Ltd.
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3. Dividends for B shares will be directly credited to shareholders’ fund accounts via their custodian securities firms or custodian banks on July 8, 2011. If a B-share shareholder arranges for the transfer of custody of “Daling B” shares on July 8, 2011, such dividends will still be paid through the original custodian securities firm or custodian bank.
V. Other Matters
1. Qualified Foreign Institutional Investors among A-share shareholders and non-resident enterprises among B-share shareholders who are required to provide tax clearance certificates are requested to contact the Company by August 8, 2011, and submit the relevant materials as required by the tax authorities, so that the Company may file an application with the tax authorities on their behalf.
2. If any relevant shareholder submits to the Company a tax certificate issued by the Chinese tax authorities confirming its status as a resident enterprise, or provides documentation approved by the Chinese tax authorities demonstrating eligibility for treaty benefits or other tax exemptions and preferential policies, the Company shall recalculate the dividend amount payable in accordance with the submitted tax documents and relevant certification materials, assist in applying to the competent tax authority for a refund of the difference between the taxes already collected and the taxes actually payable, and make any corresponding supplementary payments.
VI. Consultation Matters
Consulting Agency: Securities Department of Dalian Refrigeration Co., Ltd.
Consultant: Song Wenbao Consultation Phone: 0086-411-86654530
VII. Supporting Documents for Review
Resolutions of the Company’s 2010 Annual General Meeting and the Announcement of Such Resolutions.
Hereby announced.
Board of Directors, Dalian Refrigeration Co., Ltd.
June 29, 2011
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