StockCode:000530;200530 No:2018-032
ShortFormoftheStock:DalengGufen;DalengB
DalianRefrigerationCo.,Ltd.
PublicNoticeofDividendDistributionforyearof2017
DalianRefrigerationCo.,Ltd.anditswholemembersofBoardofDirectorsensurethatthepublicnoticeisreal,accurateandcomplete,andtherearenoanyimportantomissions,fictitiousstatementsorseriousmisleadingcarriedinthisnotice.
Thedividenddistributionplanforyearof2017underthenameofDalianRefrigerationCo.,Ltd.(the“Company”)hasbeendeliberatedandapprovedattheAnnualShareholder’sGeneralMeeting2017heldon18thMay2018.ThetotalsharecapitaloftheCompanyhaschangedfrom855,908,981sharesto855,434,087sharesduringtheperiodfromthedisclosuretotheimplementationofthedividenddistributionplanduetotheCompanyrepurchasingandlogouting474,894sharesrestrictedstockof2015RestrictedStockIncentivePlan.ThedividenddistributionplanimplementedadjustedtoBasedonthetotalcapitalstockof855,434,087shares,thedividendofRMB0.500277incash(includingtax)willbedistributedforevery10shares;isconsistentwiththeplanexaminedandpassedbyShareholders'Generalmeeting.ItisnotmorethantwomonthsfromimplementationdayofthedistributionplantothedaythatShareholders'Generalmeetingexaminedandpassed.Distributionforthedividendforyearof2017isdisclosedas:
I.Dividenddistributionplan
Theequitydistributionschemeforyearof2017underthenameoftheCompanyare:1.AcashdividendRMB0.500277forevery10shareswillbepaidtoalltheshareholdersbasedonthecurrenttotalnumberof855,434,087shares(includingtax;aftertaxisdeducted,RMB0.450249forevery10sharesheldbyA-shareQFII,RQFIIandindividualsandsecuritiesinvestmentfundsholdingrestrictedsharesissuedforstockreformandnew-restrictedshares;forindividualsholdingotherrestrictedsharesandnon-restrictedoutstandingshares,differenttaxrateswillbeappliedonthedividend.AdividendofRMB0.500277forevery10shareswillbedistributedfirst.Thetaxªwillbedeductedaccordingtotheactualshareholdingperiodandnumberofsharessoldbyinvestoraftertheequityregistrationday;forsecuritiesinvestmentfundsholdingotherrestrictedsharesandnon-restrictedoutstandingshares,fortheHongKonginvestorsholdingfundsharesaccordingto10%tax,differenttaxrateswillbeappliedonthecashdividenddistributedtothemainlandinvestorsholdingfundsharesfornon-residententerpriseotherthanQFIIandRQFII,theCompanywillnotwithholdtheincometax.Taxpayersshallpaytaxwhetheritisaccrued;theafter-taxcashdividendforB-sharenon-residententerprisesisRMB0.450249forevery10shares.Differenttaxrateswillbeappliedonthecashdividenddistributedtodomestic(overseas)individualshareholders.AdividendofRMB0.500277forevery10shareswillbedistributedfirst.Thetaxwillbedeductedaccordingtotheactualshareholdingperiodandnumberofsharessoldbytheinvestoraftertheequityregistrationday.).
【ªNote:Theshareholdingperiodiscalculatedbasedoninvestors’securitiesaccountsandthefirst-in-first-outprinciple.Thetaxforevery10sharesis
RMB0.100055forsharesheldforonemonth(onemonthincluded)orless;RMB0.050028forsharesheldformorethanonemonthbutnomorethanoneyear(oneyearincluded).Notaxwilldeductedforsharesheldformorethanoneyear.】
ThecashdividendforB-shareshareholderswillbedistributedinHKDbasedonthemiddleexchangeratebetweenRMBandHKDreleasedbythePeople’sBankofChina(HKD:RMB=1:0.8134)onthefirstbusinessdayaftertheresolutiondayofGeneralMeeting(thatisMay212018),accordingtothediscountratefordividendregulatedinArticleofAssociation.ThepaybacktaxeswithholdforB-shareshareholdersinthefuturerefertotheaforesaiddiscountrate.
II.RecordDate&Ex-Dividenddate
1.RecorddateforAshares:11thJuly2018,XD:12thJuly2018;
2.FinaltradingdateforBshares:11thJuly2018,RD:16hJuly2018,XD:12thJuly2018.
III.Distributiontargets
1.AllshareholdersofAsharesaslistedontheCompany’sregisterofholdersofAsharesonShenzhenBranchofChinaSecuritiesDepositoryandClearingCorporationLimitedaftertradingcloseofShenzhenStockExchangeendedasnoon11thJuly2018.
2.AllshareholdersofBsharesaslistedontheCompany’sregisterofholdersofAsharesonShenzhenBranchofChinaSecuritiesDepositoryandClearingCorporationLimitedaftertradingcloseofShenzhenStockExchangeendedasnoon16thJuly2018(finaltradingdateas11thJuly2018).
IV.Distributionway
1.ShenzhenBranchofChinaSecuritiesDepositoryandClearingCorporationLimitedwasentrustedbytheCompanyfordividenddistributionforAshareholders.Andthedividendwillwiretocapitalaccountdirectlythroughshareholders’trusteeshipsecuritycompany(orothercustodian)dated12thJuly2018.
DividendforBshareswillwiretothecapitalaccountdirectlythroughshareholders’trusteeshipsecuritycompanyortrusteebankdated16thJuly2018.IfshareholdersofBsharestransferthecustodyof“DalengB”dated16thJuly2018,thedividendwillreceiveintheoriginalshareholders’trusteeshipsecuritycompanyortrusteebank.
3.ThedividendforfollowedshareholdersofAshareswilldistributebytheCompany:
Serial Shareholders’account Nameofshareholders
1 08*****772 DalianBingshanGroupCo.,Ltd.
Duringtheapplicationofdividenddistributionbusiness(theapplicationdate:July
2,2018;theequityregistration
