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COM: The record date for dividend payment
HoSE would like to announce the record date for the list of shareholder of Materials - Petroleum Joint Stock Company (COMECO) as follows:
Listed company: Materials - Petroleum Joint Stock Company (COMECO)
Stock symbol: COM
Stock type: common stock
Par value: VND10,000
Ex-right date: June 25th, 2008
Record date: June 27th, 2008
Purpose of using the shareholder list:
1. Dividend payment in stock – the second time for 2007:
Apportion ratio: 1:1
Exercise ratio: 6%/par value.
The one who owns 100 shares at the record date will receive 6 shares as dividend. The volume will be rounded in 10’s. The fraction parts will be bought by the company at the price of VND24,000 to make the treasury stock.
For example: At the record date, shareholder A currently owns 1,130 shares, the calculation as follows:
The number of shares distributed in theory: 1,130 shares x 6% = 67.8 shares
The number of shares in practical: 60 shares
The number of shares bought back by the company: 7.8 shares x 24,000vnd = 187,200vnd.
- Issue volume: 465,308 shares
- The shares used for dividend payment is transferable.
- Trading date: expected on July 30th, 2008.
Place & procedure of payment:
-Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.
-Shareholders whose shares have not been deposited: at the office of COMECO, 11 Cao Ba Nha St., Dist.1, HCMC.
2. Getting shareholders’ ballots:
The company will get shareholders’ ballots on listing those new shares.
Ballots will be posted from July 10th, 2008 and the deadline for replying ballots is July 23rd, 2008.
Securities Depository _ HCMC Branch will temporarily suspend the depository activities for COM on June 26th, 27th & 30th, 2008.
HoSE
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