大连冷冻机股份有限公司2013年年度权益分派实施公告(英文版)

Stock Code: 000530; 200530                               No: 2014-018
Short Form of the Stock: Daleng Gufen; Daleng B

                           Dalian Refrigeration Co., Ltd.
               Public Notice of Dividend Distribution for year of 2013

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 for year of 2013 under the name of Dalian Refrigeration Co.,
Ltd. (the “Company”) has been deliberated and approved at the Annual Shareholder’s
General Meeting 2013 held on 20th May 2014. Distribution for the dividend for year
of 2013 is disclosed as:
I. Dividend distribution plan
Plan as: distributed RMB 1.5 in cash (tax included) for every 10 existing Shares held
by whole Shareholders based on total share capital of the Company 350,014,975
shares.
Pursuant to the regulation of Article of Association, cash dividend for shareholders of
B shares will payable in HK dollars, the central parity rate of RMB(CNY) against
HKD (HK$ 1.00 = RMB 0.7952 ) announced by the People’s Bank of China dated
first working day (21st May 2014) after day of resolution of Shareholder’s General
Meeting.
The distribution will calculate based on 350,014,975 shares without changes in total
share capital post-distributed.
II. Income tax for dividend
Tax rate of income tax 5% were withhold for individual shareholders of A shares,
shareholders of Securities Investment Fund and individual shareholders of B shares,
RMB 1.425 in cash will pay for every 10 shares actually. Concerning the shares
transfer by shareholders, pursuant to the provisions of “The Notice on Implementation
of Differential Concerning Individual Income Tax Policy of Dividend for Listing
Company” (Cai Shui [2012] No. 85) issued by Ministry of Finance, State
Administration of Taxation and CSRC, Shenzhen Branch of China Securities
Depository and Clearing Corporation Limited will calculate actual taxable amount
based on share-holding period to withhold the parts exceeding the deductitable tax,
and withholding by the Company. Calculation of share-holding period will base on
the shareholders of securities account in principle of FIFO (first-in first-out), for
shares holding within one month (one month included) while transfer, additional tax
RMB 0.225 should be paid for every 10 shares; additional tax RMB 0.075 should be
paid for every 10 shares for shares holding over one month to one year (one year
included); and the shares holding over one year has no additional tax to paid.
Concerning the additional tax payable for individual shareholders of B share in future,
based on the exchange rate of HK$ 1.00 = RMB 0.7952 aforementioned.
Concerning the non-resident enterprise shareholders of A shares and B shares
(shareholder of A shares of QFII included), withholding 10% income tax, RMB 1.35
for every 10 shares will distribute in cash actually.
III. Record Date & Ex-Dividend date
1. Record date for A shares: 24th June 2014, XD: 25th June 2014;
2. Final trading date for B shares: 24th June 2014, XD: 25th June 2014, RD: 27th June
2014.
IV. 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 24th June
2014.
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 27th June
2014(final trading date as 24th June 2014).
V. 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 25th June 2014.
2. 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.
3. Dividend for B shares will wire to the capital account directly through
shareholders’ trusteeship security company or trustee bank dated 27th June 2014. If
shareholders of B shares transfer the custody of “Daleng B” dated 27th June 2014, the
dividend will receive in the original shareholders’ trusteeship security company or
trustee bank.
VI. 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 31st July 2014 (including 31st July 2014) 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.
VII. Consulting
Consulting agency: Security Department of the Company
Contact person: Song Wenbao
Phone: 0086-411-86538130 Fax:0086-411-86654530
VIII. Documents available for references
Resolution of Annual Shareholders’ General Meeting of 2013 and Resolution Notice

                                                    Board of Directors of
                                                Dalian Refrigeration Co., Ltd.
                                                     18 June 2014

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