Stock Code: 002206 Stock Abbreviation: Hailide Announcement No.: 2026-03
Zhejiang Hailide New Material Co., Ltd. Announcement on the Implementation of the 2025 Equity Distribution
The Company and all members of the Board of Directors guarantee the authenticity, accuracy, and completeness of the information disclosed, and are free from any false records, misleading statements, or major omissions.
Special Reminders:
- The total share capital of Zhejiang Hailide New Material Co., Ltd. (hereinafter referred to as the "Company") is 1,162,207,220 shares. Among these, 6,967,272 shares are held by the Company in a dedicated repurchase account. These repurchased shares are not entitled to participate in this profit distribution.
- The total amount of cash dividends actually distributed by the Company = the share capital actually participating in the distribution (excluding repurchased shares and other shares not participating in the dividend) × distribution ratio, which is RMB 231,011,989.60 = 1,155,059,948 shares × RMB 0.2 per share. The cash dividend per share = total amount of cash dividends actually distributed ÷ total share capital before this adjustment (including repurchased shares), which is RMB 0.1987700 per share (retained to 7 decimal places, the last digit is directly truncated, not rounded) = RMB 231,011,989.60 ÷ 1,162,207,220 shares. After the implementation of this equity distribution, in accordance with the principle of unchanged market value, the ex-rights and ex-dividend price after the implementation of the 2025 equity distribution = closing price on the equity registration date - RMB 0.1987700.