冰山B:2023年年度权益分派实施公告(英文)

Stock Code: 000530; 200530 No: 2024-019
Short Form of the Stock: Bingshan; Bingshan B
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
Public Notice of Dividend Distribution for year of 2023
Bingshan Refrigeration & Heat Transfer Technologies 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 2023 under the name of Bingshan
Refrigeration & Heat Transfer Technologies Co., Ltd. (the “Company”) has been
deliberated and approved at theAnnual Shareholder’s General Meeting 2023 held on
May 23, 2024. If the total capital stock of the Company changes before the
implementation of equity allocation, it will be implemented in accordance with the
principle that the total allocation remains unchanged. 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 2023 is disclosed as:
I. Dividend distribution plan
The equity distribution scheme for year of 2023 under the name of the Company are: 1.
Acash dividend RMB 0.3 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,
RMB0.27 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 0.3 for every 10 shares will be distributed first. The taxa will 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 0.27 for every 10 shares. Different tax rates will be applied on the
cash dividend distributed to domestic (overseas) individual shareholders.Adividend of
RMB0.3forevery10shareswillbedistributedfirst.Thetaxwillbedeductedaccording
to the actual shareholding period and number of shares sold by the investor after the
equity registration day. ).
【a 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 0.06 for shares
held for one month (one month included) or less; RMB 0.03 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: 0.9105) on the first business day after the resolution day of General
Meeting (that is May 24, 2024), 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 forAshares: July 11, 2024, XD: July 12, 2024;
2. Final trading date for B shares: July 11, 2024, XD: July 12, 2024; Record date: July
16, 2024.
III. Distribution targets
1.Allshareholders ofAshares aslistedontheCompany’sregisterofholdersofAshares
on Shenzhen Branch of China Securities Depository and Clearing Corporation Limited
after trading close of Shenzhen Stock Exchange ended as noon July 11, 2024.
2.AllshareholdersofBsharesaslistedontheCompany’sregisterofholders ofAshares
on Shenzhen Branch of China Securities Depository and Clearing Corporation Limited
after trading close of Shenzhen Stock Exchange ended as noon July 16, 2024 (final
trading date as July11, 2024).
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’tru