Special Reminder
According to the Company Law and relevant regulations, shares in the company's repurchase special securities account do not enjoy rights to profit distribution. Therefore, Zhuhai Allianz Ruishi Technology Co., Ltd. (hereinafter referred to as "the Company") will base its equity distribution on the total share capital of 69,723,577 shares, minus the repurchased shares of 2,089,634 shares, resulting in a base of 67,633,943 shares. A cash dividend of RMB 4.00 (tax included) will be distributed for every 10 shares to all shareholders. Additionally, 4 shares will be allocated for every 10 shares held from the capital reserve. No bonus shares will be issued in this profit distribution.
Key Figures
After the implementation of this equity distribution, the parameters and formulas for calculating the cash dividend per 10 shares, the number of shares increased per 10 shares, and the reference price for ex-dividend and ex-rights are as follows:
- Total Actual Cash Dividend Distributed
[ \text{Total Cash Dividend} = \frac{(\text{Total Share Capital} - \text{Repurchased Shares})}{10} \times 4 = \frac{(69,723,577 - 2,089,634)}{10} \times 4 = 27,053,577.20 \text{ RMB} ]
The cash dividend per 10 shares based on total share capital is:
[ \frac{27,053,577.20}{69,723,577} \times 10 = 3.880118 \text{ RMB} \quad (\text{rounded to six decimal places}) ]
The cash dividend per share is:
[ \frac{3.880118}{10} = 0.3880118 \text{ RMB} ] - Total Shares Increased
[ \text{Total Shares Increased} = \frac{(\text{Total Share Capital} - \text{Repurchased Shares})}{10} \times 4 = \frac{(69,723,577 - 2,089,634)}{10} \times 4 = 27,053,577 \text{ shares} ]
The number of shares increased per 10 shares based on total share capital is:
[ \frac{27,053,577}{69,723,577} \times 10 = 3.880118 \text{ shares} ]
The shares increased per share is:
[ \frac{3.880118}{10} = 0.3880118 \text{ shares} ] - Reference Price for Ex-Dividend and Ex-Rights
[ \text{Reference Price} = \frac{(\text{Closing Price on the Day Before Ex-Dividend} - 0.3880118)}{(1 + 0.3880118)} ]