| Notification General Information | ||||||||
| Notification Type | New - New notification. | |||||||
| >Processing Status | ||||||||
| >>Code | ||||||||
| >>>Event Status | ||||||||
| Event Completeness Status | Complete | |||||||
| Event Confirmation Status | Unconfirmed | |||||||
| Corporate Action General Information | ||||||||
| Corporate Action Event Identification | SG140630DVCAP5V3 | |||||||
| Official Corporate Action Event Identification | SG140630DVCAP5V3 | |||||||
| >Event Processing Type | ||||||||
| Code | DISN | |||||||
| >Event Type | ||||||||
| Code | DVCA | |||||||
| >Mandatory Voluntary Event Type | ||||||||
| Code | MAND | |||||||
| >Underlying Security | ||||||||
| >>Financial Instrument Identification | ||||||||
| ISIN | CNE100000924 | |||||||
| >>>Other ID | ||||||||
| Identification | T14 | |||||||
| >>>>Type | ||||||||
| Proprietary | SG | |||||||
| Description | TIANJIN ZHONG XIN PHARM GROUP | |||||||
| >>Place Of Listing | ||||||||
| Market Identifier Code | XSES | |||||||
| >>Classification Type | ||||||||
| >>>Alternate Classification | ||||||||
| Identification | Ordinary Shares | |||||||
| Issuer | SGX | |||||||
| Denomination Currency | CNY | |||||||
| Account Details | ||||||||
| >For All Accounts | ||||||||
| Identification Code | General - Announcement applies to all safekeeping accounts that own underlying financial instrument. | |||||||
| Corporate Action Details | ||||||||
| >Date Details | ||||||||
| >>Announcement Date | ||||||||
| >>>Date | ||||||||
| Date | 2014-06-30 | |||||||
| >>Record Date | ||||||||
| >>>Date | ||||||||
| Time | 2014-07-08T17:00:00 | |||||||
| >>Ex Dividend Date | ||||||||
| >>>Date | ||||||||
| Date | 2014-07-04 | |||||||
| >Rate And Amount Details | ||||||||
| >>Declared Rate | ||||||||
| Amount | 0.05 | |||||||
| >Dividend Type | ||||||||
| Code | FINL | |||||||
| >Additional Information | ||||||||
| >>URL Address | ||||||||
| URL Address | The Offer Information Statement is available for download at: http://www.sgx.com/company_announcements | |||||||
| Corporate Action Option Details | ||||||||
| Option Number | 001 | |||||||
| >Option Type | ||||||||
| Code | CASH | |||||||
| Currency Option | CNY | |||||||
| >Default Processing Or Standing Instruction | ||||||||
| Default Option Indicator | true | |||||||
| >Cash Movement Details | ||||||||
| Credit Debit Indicator | CRDT | |||||||
| >>Date Details | ||||||||
| >>>Payment Date | ||||||||
| > >>>Date | ||||||||
| Date | 2014-07-25 | |||||||
| >>Rate And Amount Details | ||||||||
| >>>Withholding Tax Rate | ||||||||
| Rate | 10.0 | |||||||
| Supplementary Data | ||||||||
| >Envelope | ||||||||
| >>Document | ||||||||
| >>>SGX Corporation Action Notification SubsetSD1 | ||||||||
| >>>>Underlying Security | ||||||||
| >>>>>Issuer Details | ||||||||
| >>>>>>Name and Address | ||||||||
| Name | TIANJIN ZHONG XIN PHARM GROUP | |||||||
| >>>>>>>Address | ||||||||
| Address Line | Zhong Xin Mansion, 17# Bai Di Road, Nan Kai District, Tianjin | |||||||
| Postal Code | 300193 | |||||||
| Country | CN | |||||||
| Email Address | jjj.yy@163.com | |||||||
| Incorporation Country Code | CN | |||||||
| Company Registration Number | JinQi No.9163201 | |||||||
| Listing | true | |||||||
| FinYrEndDt | 2013-12-31 | |||||||
| >>>>Corporate Action Details | ||||||||
| FrgnShrhldr | false | |||||||
| ShrhldrApprvlReqrd | false | |||||||
| ShrhldrApprvlObtnd | false | |||||||
| Udrwrt | false | |||||||
| InPrncplApprvl | false | |||||||
| OfferInfStmt | false | |||||||
| >>>>>SubmitrAnncmntDtls | ||||||||
| Name | Jiao Yan | |||||||
| Other | 86-22-27020892 | |||||||
| Job Title | Secretary to the Board | |||||||
| >>>>Cash Movement Details | ||||||||
| PlcAndNm | core:Document/core:CorpActnNtfctn/core:CorpActnOptnDtls[1]/core:CshMvmntDtls[1] | |||||||
| RateTp | GRSS | |||||||
| Supplementary Data | ||||||||
| >Envelope | ||||||||
| >>Document | ||||||||
| >>>SGXExtensions | ||||||||
| MessageReference | KEU9NYX8GCLVLHKI | |||||||
| BroadcastDateTime | 2014-06-30T17:28:21 | |||||||
| SubmissionDateTime | 2014-06-30T17:28:21 | |||||||
| ActionTypeCd | Cash Dividend/ Distribution | |||||||
| ||||||||
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