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CDC: Notice of record date for bonus share issue and share purchase rights redemption
- Name of the issuer:Chuong Duong Assembly Construction & Investment JSC
- Stock code: CDC
- Par value: VND 10,000
- Stock type: common stock
- Record date: 02/10/2008
- Ex-date:
+ For T+3 transactions: 30/09/2008
+ For T+2 transactions: 01/10/2008
(Note: For T+1 transactions, buyers still enjoy the rights for transactions on 30/09, 01/10/2008)
- Reasons: + Issue of bonus shares
+ Share purchase rights redemption
1; Information on bonus shares issue:
- Stock type: no transfer restriction
- Rights allocation rate: 1 share – 1 right
- Exercise rate: 2 : 1 (shareholders receive 01 bonus share for every 02 rights they own. The number of shares shareholder receive is rounded down to unit digit)
2; Information on of share repurchase rights of outstanding shareholders:
- Stock type: no transfer restriction
- Share price : VND 20,000 per share
- Rights allocation rate: 1 share – 1 right
- Exercise rate: 2 : 1 (shareholders are entitled to buy 01 new share for every 02 rights they own. The number of shares shareholder can buy is rounded down to unit digit)
- The odd shares and shares unsold will be determined by the Board of Directors in terms of price and subject of the offering.
- Time or transfer of share purchase rights: from 20/10/2008 to 12/11/2008.
- Time of registration for purchase: from 20/10/2008 to 14/11/2008
- The owner of share purchase rights can transfer his rights once to another person through negotiation, The rights transferred can not be transferred to the third party.
- Notes:
+ For deposited shares: the shareholders will get bonus shares, transfer share purchase rights, register to buy and pay at securities companies where shares of shareholders have been deposited + For undeposited shares: the sharesholder goes to Chuong Duong Assembly Construction & Investment JSC for all procedures mentioned above on every working day from 20/10/2008, Securities certificate and Identification Card (original copy) are required.
- Information on blocked account for share purchase:
+ Account number: 1900311100041
+ Account holder: Chuong Duong Assembly Construction & Investment JSC
+ Address: Bank of Agriculture and Rural Development, Mac Thi Buoi, Ho Chi Minh.
Vietnam Securities Depository suspends the depository of CDC on 01/10, 02/10 and 03/10/2008.
HaSTC
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