Stock Code: 000530; 200530 No: 2019-032
Short Form of the Stock: Daleng Gufen; Daleng B
Dalian Refrigeration Co., Ltd.
Public Notice of Dividend Distribution for year of 2018
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 2018 under the name of Dalian
Refrigeration Co., Ltd. (the “Company”) has been deliberated and approved at the
Annual Shareholder’s General Meeting 2018 held on May 17, 2019. The total share
capital of the Company has not changed during the period from the disclosure to the
implementation of the dividend distribution plan. The dividend distribution plan
implemented is consistent with the plan examined and passed by Shareholders'
General meeting.It is not more than two months from implementation day of the
distribution plan to the day that Shareholders' General meeting examined and passed.
Distribution for the dividend for year of 2018 is disclosed as:
I. Dividend distribution plan
The equity distribution scheme for year of 2018 under the name of the Company are:
1. A cash dividend RMB 0.5 for every 10 shares will be paid to all the shareholders
based on the current total number of 843,212,507 shares (including tax; after tax is
deducted, RMB0.45 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 holding other restricted shares and
non-restricted outstanding shares, different tax rates will be applied on the dividend. A
dividend of RMB 0.5 for every 10 shares will be distributed first. The taxwill be
deducted according to the actual shareholding period and number of shares sold by
investor after the equity registration day; for securities investment funds holding other
restricted shares and non-restricted outstanding shares,for the Hong Kong investors
holding fund shares according to 10% tax, different tax rates will be applied on the
cash dividend distributed to the mainland investors holding fund shares 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 0.45 for every 10 shares.
Different tax rates will be applied on the cash dividend distributed to domestic
(overseas) individual shareholders. A dividend of RMB 0.5 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. ).
【 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 0.1
for shares held for one month (one month included) or less; RMB 0.05 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 =1:0.8789) on the first business day after the resolution day of
General Meeting (that is May 20, 2019), 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.
II. Record Date & Ex-Dividend date
1. Record date for A shares: July 12, 2019, XD: July 15, 2019;
2. Final trading date for B shares: July 12, 2019, RD: July 17, 2019, XD: July 15,
2019.
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 July 12, 2019.
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 July 17,
2019(final trading date as July 12, 2019).
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 July 15, 2019.
2.Dividend for B shares will wire to the capital account directly through shareholders’
trusteeship security company or trustee bank dated July 17, 2019. If shareholders of B
shares transfer the custody of “Daleng B” dated July 17, 2019, the dividend will
receive in the original shareholders’ trusteeship security company or trustee bank.
3. 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.
During the application of dividend distribution business ( the application date:July
3,2019; the equity registration date: July 12,2019 ), If because the shares in security
account of Dalian Bingshan Group Co., Ltd. decrease, lead to entrust Shenzhen
Branch of China Securities Depository and Clearing Corporation Limited for dividend
distribution insufficient , all legal responsibility and consequences shall be borne by
the Company.
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 July 31, 2019 (including July 31, 2019) 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.
IX. Consulting
Consulting agency: Security and Legal Affairs Department of the Company
Contact person: Mrs. Du Yu
Phone: 0086-411-87968822
Fax：0086-411-87968125
X. Documents available for reference
1. Resolution of Annual Shareholder’s General Meeting 2018;
2. Other related documents.
Hereby notify the above.
Board of Directors of
Dalian Refrigeration Co., Ltd.
July 5, 2019
