大冷B:2017年年度权益分派实施公告(英文版)

Stock Code: 000530; 200530                                             No: 2018-032
Short Form of the Stock: Daleng Gufen; Daleng B
                           Dalian Refrigeration Co., Ltd.
               Public Notice of Dividend Distribution for year of 2017
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 2017 under the name of Dalian
Refrigeration Co., Ltd. (the “Company”) has been deliberated and approved at the
Annual Shareholder’s General Meeting 2017 held on 18th May 2018. The total share
capital of the Company has changed from 855,908,981shares to 855,434,087 shares
during the period from the disclosure to the implementation of the dividend
distribution plan due to the Company repurchasing and logouting 474,894 shares
restricted stock of 2015 Restricted Stock Incentive Plan. The dividend distribution
plan implemented adjusted to Based on the total capital stock of 855,434,087 shares,
the dividend of RMB 0.500277 in cash (including tax) will be distributed for every 10
shares; 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 2017 is disclosed as:
I. Dividend distribution plan
The equity distribution scheme for year of 2017 under the name of the Company are:
1. A cash dividend RMB 0.500277 for every 10 shares will be paid to all the
shareholders based on the current total number of 855,434,087 shares (including tax;
after tax is deducted, RMB0.450249 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 0.500277 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 RMB0.450249 for
every 10 shares. Different tax rates will be applied on the cash dividend distributed to
domestic (overseas) individual shareholders. A dividend of RMB 0.500277 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
RMB0.100055 for shares held for one month (one month included) or less; RMB
0.050028 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: 0.8134) on the first business day after the resolution day of
General Meeting (that is May 21 2018), 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: 11th July 2018, XD: 12th July 2018;
2. Final trading date for B shares: 11th July 2018, RD: 16h July 2018, XD: 12th July
2018.
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 11th July
2018.
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 16th July
2018(final trading date as 11th July 2018).
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) dated12th July 2018.
Dividend for B shares will wire to the capital account directly through shareholders’
trusteeship security company or trustee bank dated 16th July 2018. If shareholders of
B shares transfer the custody of “Daleng B” dated 16th July 2018, 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
2,2018;the equity registration date: July 11,2018 ), 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 31th July 2018 (including 31th July 2018) 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 2017;
2. Other related documents.
Hereby notify the above.
                                                  Board of Directors of
                                              Dalian Refrigeration Co., Ltd.
                                                      4July 2018

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