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RIC: The record date for the list of shareholders
HOSE announces the record date for the list of shareholders as follows:
Name of the listed firm: Royal International Corporation
Stock symbol: RIC
Stock type: Common stock
Par value: VND10,000
Ex-right date: July 16th, 2008
Record date: July 18th, 2008
Purpose of using the list of shareholders:
The second dividend payment in stock for 2007 and bonus stock:
Apportion ratio: 1:1
Exercise ratio: + dividend: 10%/par value
+ bonus stock: 10%/par value
In short, the one who owns 100 shares at the record date will receive 20 new shares.
The volume will be rounded down. The fractional parts will be paid at VND10,000/share by the company.
For example: At the record date, shareholder Nguyen Van A currently owns 1,234 shares, the calculation as follows:
The number of shares distributed in theory: 1,234 shares × 20% = 246.8 shares
The number of shares in practical: 246 shares
The number of shares paid in cash: 0.8 share x VND10,000 = VND8,000.
The right to receive dividend and bonus shares is not transferable. The shareholders who are currently restricted to transfer their shares can receive dividend and bonus shares. The shares issued in this issuance are transferable.
Issue volume: + for dividend: 996,326 shares
+ for bonus stock: 996,326 shares
Estimated trading date: August 17th, 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 Royal International Corporation (Bai Chay Ward, Ha Long City, Quang Ninh Province).
To get shareholders’ ballots on listing these newly-issued shares:
Time for the ballot: from July 26th, 2008 to August 13th, 2008.
Vietnam Securities Depository _ HCMC Branch will temporarily suspend the depository activities for RIC on July 17th, 18th & 21st, 2008.
HoSE
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