MBS: Notice of record date for dividend payment by shares, shares issuance to outstanding shareholders
1. Issuer: MB Securities Joint Stock Company 2. Stock code: MBS 3. Par value: VND10,000/share 4. Record date: 12/02/2020 5. Ex-date: 11/02/2020 6. Reason: * Dividend payment by share: - Exercise rate: 10:1 (shareholder receives 01 new share for every 10 shares owned) - Exercise place: + For undeposited shares: MB Securities Joint Stock Company on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with a certified seal of the local authority is further requested in addition to the mentioned above. + For deposited shares: securities companies where shares of shareholders have been deposited. - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odds share (if any) will be canceled. * Share issue to outstanding shareholders: - Number of shares to be issued: 35,000,000 - Exercise rate: 1:0,2866 (01 share - 01 rights, for every 01 rights owned, a shareholder is entitled to buy 0,2866 new share) - Issue price: VND10.000 / share - Rounding method: Number of shares received will be rounded down to units digit. - For odd lot shares and undistributed shares: Odd shares and unsold shares will be distributed to other subjects with price equal to price offered to outstanding shareholders. - Blocked account: + Account name: MB Securities Joint Stock Company + Bank name: Military Commercial Joint Stock Bank – Ba Dinh Branch + Account number: 0861101173009 - Stock type: free transfer. - Time for transfer of purchase rights: + Start date: 18/02/2020 + End date: 06/03/2020 - Time for registration: + Start date: 18/02/2020 + End date: 10/03/2020 - Exercise Place: + For undeposited shares: MB Securities Joint Stock Company on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with a certified seal of the local authority is further requested in addition to the mentioned above. + For deposited shares: securities companies where shares of shareholders have been deposited. - Times for transfer of share purchase rights: 01.
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