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MCP: The record date for shareholder list
HoSE announces the record date for shareholder list as follows:
Name of the listed firm: My Chau Printing & Packaging Holding Co. (MCP)
Stock symbol: MCP
Stock type: Common stock
Par value: VND10,000
Ex-right date: October 31st 2007
Record date: November 2nd 2007
Purpose:
Dividend payment in stock:
Issuing volume: 210,000 shares
Pay-out ratio: 7%/ par value
To ensure issuing volume does not exceed the amount of dividend payment as 7%, the number of shares is rounded in tens. The remainders which are caused by dividing the number by 10 will be bought back at the price of VND10,000/ share for treasury stock (the remaining shares are rounded in unit)
For example: On the record date, shareholder A who owns 2,850 shares will receive: 2,850*7%= 199.5 shares. After being rounded, he actually recieves 190 shares. The remaining shares of 9.5 are rounded in unit as 9 shares which is paid in cash at VND90,000.
Estimated trading date: January 14th 2008
Issue to existing shareholders
Issuing volume: 600,000 shares
Apportion ratio: 1:1 (shareholder who owns 1 share will have 1 right)
Exercise ratio: 5:1 (shareholder who owns 5 rights on the record date will have right to buy 1 share)
The number of shares is rounded in tens. The remaining shares after being rounded and the shares which shareholders refuse to exercise their rights will be offered to strategic shareholders.
For example: shareholder A who owns 2,392 shares will have right to buy 2,392: 5= 478.4 shares. After being rounded, he can actually buy 470 shares. The remaining shares are 8.4
The right is transferable only once.
The shares offered to existing shareholders are not limited to transfer
Issuing price to existing shareholders: VND10,000/share
Transference period: from November 19th 2007 to December 12th 2007
Time for registering and depositing money to purchase shares: from November 19th 2007 to December 14th 2007
Estimated trading date: January 14th 2008
Bank for blocking depository money: 310.10.000426438 at at Bank for Investment and Development of Vietnam (BIDV), HCM Branch (Add: 134 Nguyen Cong Tru, Dist.1, HCMC)
A ballot
Shareholder list will be used to send letters for a ballot for listing additional shares
Time for a ballot: from November 14th 2007 to November 28th 2007
Place to exercise right:
Shareholders whose shares have been deposited: at the securities firms where shares have been deposited
Shareholders whose shares have not been deposited: at Accounting department, MCP
Viet Nam Securities Depository – Hochiminh Branch will temporarily suspend the depository activities for MCP on November 1st, 2nd & 5th 2007.
HoSE
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