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2013 Annual Dividend Distribution Announcement
Securities Code: 000530; 200530 Securities Abbreviation: Daling Shares; Daling B Announcement No.: 2014-018
Dalian Refrigeration Co., Ltd.
Announcement on the Implementation of the 2013 Annual Equity Distribution
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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 2013 annual profit distribution plan was approved at the Company’s 2013 Annual General Meeting held on May 20, 2014. The details of the profit distribution are hereby announced as follows:
I. Equity Distribution Plan
The Company’s 2013 annual profit 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 will be distributed for every 10 shares held by all shareholders (inclusive of tax; after tax deduction, A-share QFII and RQFII investors, as well as individual investors and mutual funds holding restricted shares issued in the share reform or the initial public offering, will receive RMB 1.35 for every 10 shares; for individual investors and mutual funds holding non-reform and non-IPO restricted shares and unrestricted tradable shares, the dividend tax will be levied at a differentiated rate—initially RMB 1.425 for every 10 shares, with additional tax payable after the record date based on the investor’s share reduction activities and the actual holding periodª; for non-resident enterprises other than QFII and RQFII, the Company will not withhold and remit income tax on their behalf; such tax shall be paid by the taxpayer at the place where the income is earned; for B-share non-resident enterprises, the post-tax cash dividend will be RMB 1.35 for every 10 shares, while dividend tax for domestic (and overseas) individual shareholders will be levied at a differentiated rate—initially RMB 1.425 for every 10 shares, with additional tax payable after the record date based on the investor’s share reduction activities and the actual holding period.).
[Note: In accordance with the first-in, first-out principle, the holding period is calculated on a per-investor securities account basis. For holdings held for 1 month or less (inclusive), an additional tax of RMB 0.225 shall be paid for every 10 shares; for holdings held for more than 1 month but no more than 1 year (inclusive), an additional tax of RMB 0.075 shall be paid for every 10 shares; for holdings held for more than 1 year, no additional tax is required.]
The cash dividends distributed to B-share shareholders will be converted into Hong Kong dollars at the central parity rate of RMB against HKD published by the People’s Bank of China on the first business day following the date of the resolution passed at the shareholders’ meeting (May 21, 2014), which is HKD:RMB = 1:0.7952, in accordance with the provisions of the Company’s Articles of Association. Any taxes that may subsequently be required to be withheld and remitted on behalf of individual B-share shareholders shall be calculated based on the aforementioned exchange rate.
Following this distribution of equity interests, the Company’s total share capital remains unchanged.
II. Record Date and Ex-Dividend/Ex-Right Date
The record date for the A-share dividend distribution is June 24, 2014, and the ex-dividend and ex-rights date is June 25, 2014.
The last trading day for B shares in this equity distribution is June 24, 2014; the record date is June 27, 2014; and the ex-dividend and ex-rights date is June 25, 2014.
III. Recipients of the Equity Distribution
The recipients of this distribution are: all A-share shareholders of the Company whose names appear on the register maintained by the Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as “ChinaClear Shenzhen”) as of the close of trading on the Shenzhen Stock Exchange on June 24, 2014; and all B-share shareholders of the Company whose names appear on the register maintained by ChinaClear Shenzhen as of the close of trading on the Shenzhen Stock Exchange on June 27, 2014.
IV. Method of Distribution of Equity利益
1. The cash dividends for A-share holders entrusted by the Company to the Shenzhen Branch of China Securities Depository and Clearing Corporation for distribution will be directly credited to the shareholders’ fund accounts via their custodian securities firms (or other custodial institutions) on June 25, 2014.
Cash dividends for B-share shareholders were directly credited to their fund accounts on June 27, 2014, through the shareholder’s custodian securities firm or custodian bank. If a B-share shareholder arranged for share transfer and custody on June 27, 2014, the cash dividend will still be paid out by the original custodian securities firm or custodian bank.
2. The cash 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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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 July 31, 2014, 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. Consulting Agencies
Consultation Address: Corporate Securities Department Contact Person: Song Wenbao
Consultation Phone: 0086-411-86538130 Fax: 0086-411-86654530
Dalian Refrigeration Co., Ltd.
June 18, 2014
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