Stock Code: 002 105 securities referred to: Nobutaka Industry Announcement Number: 2014-036
HL CORP(SHENZHEN) , Ltd.
2013 annual equity distribution implemented
The Company and all members of the Board to ensure the truthfulness, accuracy and completeness of the announcement of the false records, misleading statements or material omissions.
HL CORP(SHENZHEN) , Ltd., 2013 equity distribution program has been May 29, 2014, held 2013 Annual General Meeting of Shareholders, equity allocation matters now announced as follows:
First, the equity distribution program
The company's 2013 annual equity distribution program: the existing total share capital of 268 million shares as the base, to all shareholders for every 10 shares 0.200000 yuan in cash (including tax; net of tax, QFII, RQFII and restricted shares held by the share reform , first restricted shares of individual securities and investment funds for every 10 shares 0.180000 yuan; non-stock reform held by individuals, non-starter and restricted shares tradable shares, securities investment fund dividend taxes on the implementation of differentiated tax rate, press send 0.190000 yuan for every 10 shares, registered equity investors in the future based on stock holdings of the case, according to the actual holding period back taxes ª; other non-resident enterprises QFII, RQFII outside the company did not withhold income tax, by the taxpayer to pay the income arises); at the same time, to the capital fund to all shareholders 2.500000 shares for every 10 shares.
ª [Note: According to the FIFO principle, calculated in units to investors in securities accounts holding period, holding a month (including one month) or less, back tax 0.030000 yuan for every 10 shares; holding a months to 1 year (including 1 year), and for every 10 shares 0.010000 yuan in back taxes; holding more than one year without pay taxes. ]
Before dividends total share capital of the company is 268 million shares, the total share capital after the dividend increased to 335,000,000 shares.
Second, the record date and ex-dividend date
Registration Japanese equity distribution to shareholders as follows: June 11, 2014, the ex-dividend date: June 12, 2014.
Third, the equity allocation target
The assignment object: deadline after June 11, 2014 afternoon, the Shenzhen Stock Exchange closed at China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as "Chinese settlement Shenzhen Branch") registered in the register of shareholders of the Company .
Fourth, the equity allocation method
1, this being sent (transferred) shares in June 12, 2014 credited directly to shareholders' securities accounts. Section less than one share generated in the delivery (transfer) shares, press the decimal mantissa descending order in turn distribute one share (if the same is in the same mantissa mantissa who distributed by the system in random order) to shareholders, until actual delivery (transfer) the total number of shares related to this delivery (transfer) consistent with the total number of shares.
2, the company commissioned by the China Shenzhen Branch on behalf of the settlement of the cash dividend will be sent by June 12, 2014 shareholders' securities hosting company (or other custodian) directly into the capital account.
3, the following cash dividend of A shares by the company's own distribution:
No.
Shareholders Account
Name of shareholder
1
08 ***** 085
Lee Tian Development Co., Ltd.
2
08 ***** 086
Yu Hing Investment Limited
3
08 ***** 084
FERNANDO CORPORATION
Fifth, the delivery of this (transfer) of tradable shares start trading date for June 12, 2014.
Sixth, changes in share capital.
Before the change
The Changed (+, -)
After the change
Quantity
proportion(%)
Issuance of new shares
Bonus shares
Public reserve
other
Subtotal
Quantity
proportion(%)
First, tradable shares
268 million
100%
0
0
67,000,000
0
67,000,000
335,000,000
100%
1. RMB ordinary shares
268 million
100%
0
0
67,000,000
0
67,000,000
335,000,000
100%
Second, the total number of shares
268 million
100%
0
0
67,000,000
0
67,000,000
335,000,000
100%
Seven, this embodiment delivery (transfer) shares after the new share capital 335,000,000 shares diluted basis, in 2013 the annual net income per share of 0.0126 yuan.
Eight, Advice:
Advice: HL CORP(SHENZHEN) , Ltd. Board Secretariat
Consulting Address: Longhua District Longhua office Long Road 65 Contact: Chen Liqiu, Zhou Jie
Tel: 0755-27749423-105,182 Fax: 0755-27746236
Special announcement
HL CORP(SHENZHEN) , Ltd.
June 5, 2014