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2011 Annual Dividend Distribution Announcement
Securities Code: 000530; 200530 Securities Abbreviation: G Daling; Daling B Announcement No.: 2012-013
Dividend Distribution Announcement for the Year 2011 of Dalian Refrigeration Co., Ltd.
| 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. |
Dalian Refrigeration Co., Ltd. (the “Company”)’s 2011 dividend distribution plan was approved at the Company’s 2011 Annual General Meeting held on March 29, 2012. The details of the Company’s 2011 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 will be distributed to all shareholders (inclusive of tax). After tax deduction, individual A-share holders, mutual funds, QFII and RQFII will receive an actual dividend of RMB 1.35 per 10 shares; for other non-resident enterprises excluding QFII and RQFII, the company will not withhold and remit income tax on their behalf, and such tax must be paid by the taxpayers at the place where the income is generated; individual B-share holders and non-resident enterprises will also receive an actual dividend of RMB 1.35 per 10 shares.
In accordance with the Company’s Articles of Association, cash dividends payable to B-shareholders shall be paid in Hong Kong dollars, calculated based on the central parity rate of the Renminbi against the Hong Kong dollar as announced by the People’s Bank of China on the first business day following the date of the resolution of the General Meeting of Shareholders (March 30, 2012), at a rate of HK$1 = RMB0.8106.
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.
II. Record Date and Ex-Dividend Date
1. The record date for A-share equity is May 22, 2012, and the ex-dividend date is May 23, 2012.
2. The last trading day for B shares is May 22, 2012; the ex-dividend date is May 23, 2012; and the record date is May 25, 2012.
III. Recipients of Dividends and Cash Distributions
1. All 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 May 22, 2012.
2. As of the close of trading on the Shenzhen Stock Exchange on the afternoon of May 25, 2012 (with the last trading day being May 22, 2012), all B-share shareholders of the Company registered with the Shenzhen Branch of China Securities Depository and Clearing Corporation Limited.
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 on its behalf were directly credited to the shareholders’ fund accounts via their custodian securities firms (or other custodial institutions) on May 23, 2012.
2. The 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. B-share dividends were distributed on May 25, 2012. Shareholder The custodian securities firm or custodian bank shall directly credit the funds to the client’s fund account. If B-shares Shareholder Processed on May 25, 2012 “Big Cold B” For transfer of custody, dividends are still collected through the original custodian securities firm or custodian bank.
V. Other Matters for Clarification
If any B-share shareholders who are neither domestic individual shareholders nor non-resident enterprises have had income tax withheld on their dividend payments, please contact the Company on or before June 30, 2012, and provide the relevant supporting documentation for verification. Upon confirmation of the validity of such cases, the Company will assist in refunding the withheld tax.
VI. Consultation Matters
Consulting Agency: Corporate Securities Department
Contact for inquiries: Song Wenbao
Consultation Phone: 0086-411-86538130
Fax: 0086-411-86654530
VII. Supporting Documents for Review
Resolutions of the Company’s 2011 Annual General Meeting and the Announcement of Such Resolutions.
Hereby announced.
Board of Directors, Dalian Refrigeration Co., Ltd.
May 16, 2012
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Phone:
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