Implementation Announcement of 2025 Annual Equity Distribution

Leizhi Group·June 2, 2026·4 pages

✨ AI Summary

This announcement details the implementation of the 2025 annual equity distribution plan approved by the shareholders' meeting on May 18, 2026. A cash dividend of RMB 0.80 per 10 shares will be distributed to shareholders, excluding shares held in the company's repurchase account. The total cash dividend amounts to RMB 55,062,285.92, based on a total share capital of 688,278,574 shares after excluding repurchased shares.

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Exchange Summary

DIVIDEND IMPLEMENTATION (CASH ONLY)

2025 final profit distribution plan to be implemented (A shares): 1. Cash dividend/10 shares (tax included): CNY0.80000000 2. Bonus issue from profit (share/10 shares): none 3. Bonus issue from capital reserve (share/10 shares): none Record date: 09 June 2026 Ex-date: 10 June 2026 Payment date: 10 June 2026 10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details: Tax on cash dividend/10 shares: CNY0.08000000(10 percent x CNY0.80000000) Net cash dividend/10 shares after tax: CNY0.72000000(CNY0.80000000- CNY0.08000000)

Provided by Shenzhen Stock Exchange

Full Translation

AI Translation· azure_openai

Implementation Announcement of 2025 Annual Equity Distribution

Securities Code: 002398
Securities Abbreviation: Leizhi Group
Announcement No.: 2026-045
Bond Code: 127062
Bond Abbreviation: Leizhi Convertible Bond

Leizhi Holdings Group Co., Ltd. (hereinafter referred to as "the Company" or "Leizhi Group") guarantees that the content of this announcement is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

Special Reminder:

The 9,759,700 shares held by the Company through the repurchase special securities account do not have the right to participate in profit distribution. The actual total cash dividend amount = total shares participating in distribution × distribution ratio, i.e., actual total cash dividend amount = (698,038,274 shares - 9,759,700 shares) × 0.08 RMB/share = 55,062,285.92 RMB.
Since the repurchased shares do not participate in profit distribution, after the implementation of this equity distribution, the total share capital of the Company remains unchanged according to the principle of unchanged market value. The proportion of the total cash dividend allocated to each share will decrease. Therefore, when calculating the ex-dividend price after this equity distribution, the cash dividend per 10 shares based on the total share capital of the Company is calculated as follows: Actual total cash dividend ÷ total share capital of the Company × 10 = 55,062,285.92 RMB ÷ 698,038,274 shares × 10 = 0.788814 RMB. The reference price for ex-dividend and ex-rights after this equity distribution = closing price on the equity distribution registration date - cash dividend per share calculated based on the total share capital of the Company = closing price on the equity distribution registration date - 0.0788814 RMB/share.

The 2025 annual equity distribution plan of Leizhi Holdings Group Co., Ltd. was approved at the 2025 annual shareholders' meeting held on May 18, 2026. The details of the equity distribution are as follows:

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