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HPG: : The record date for the list of shareholders
HoSE announces the record date for the list of shareholders of the following company:
Name of the listed firm: Hoa Phat Group Joint Stock Company (HOA PHAT GROUP)
Stock symbol: HPG
Stock type: Common stock
Par value: VND10,000
Ex-right date: July 11th, 2008
Record date: July 15th, 2008
Estimated trading date: August 12th, 2008
Purpose: to issue bonus shares and pay dividend.
Bonus stock
Issue volume: 14,026,000 shares
Exercise ratio: 10%/par value (10:1).
A shareholder who owns 10 shares at the record date will receive 1 bonus share. The volume will be rounded down. The fractional part will be cancelled.
For example: At the record date, shareholder Nguyen Van A currently owns 953 shares, the calculation as follows:
+The number of shares distributed in theory: 953 shares x 10% = 95.3 shares
+The number of shares in practical: 95 shares
+The number of shares cancelled: 0.3 share
Dividend payment
Issue volume: 42,078,000 shares
Exercise ratio: 30%/par value (10:3)
A shareholder who owns 30 shares at the record date will receive 3 new shares as dividend. The volume will be rounded down. The fractional part will be cancelled.
For example: At the record date, shareholder Nguyen Van A currently owns 953 shares, the calculation as follows:
+The number of shares distributed in theory: 953 shares x 30% = 285.9 shares
+The number of shares in practical: 285 shares
+The number of shares cancelled: 0.9 share
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 HOA PHAT GROUP’s branch office: 243 Giai Phong, Phuong Mai, Dong Da, Ha Noi.
Vietnam Securities Depository _ HCMC Branch will temporarily suspend the depository activities for HPG on July 14th, 15th & 16th, 2008.
HoSE
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