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DQC: The record date for the shareholder list
HOSE announces the record date for the shareholder list as follows:
* Name of the listed firm: DIEN QUANG LAMP JOINT STOCK COMPANY (DQ JSC)
* Stock symbol: DQC
* Stock type: Common stock
* Par value: VND10,000
* Ex-right date: 10/10/2008
* Record date: 14/10/2008
* Purposes:
I. The second dividend payment 2007 in cash:
* Pay-out ratio: 5%/par value (VND500/share)
* Implementation time: November 12th 2008
II. The second dividend payment 2007 in stock:
* Issuing volume: 3,080,000 shares
* Exercise ratio: 20% or 5:1 (a shareholder who owns 5 shares will receive 1 new share). The number of additionally-issued shares is rounded in tens. The remaining shares after being rounded in tens will be bought back for treasury stock and paid in cash at the price of VND10,000.
For example: On the record date, shareholder Nguyen Van A who owns 957 shares will receive 957 x 1 : 5 = 191.4 shares. After being rounded in tens, he actually receives 190 shares and the amount of 1.4 x VND10,000 = VND14,000
* The shareholders whose shares are limited to transfer still receive bonus shares.
* The right of receiving shares in dividend is not limited to transfer.
* The additionally-issued shares for dividend payment are not limited to transfer.
* Payment date: November 12th 2008
* Expected trading date: November 21st 2008
* Implementation placement:
+ Shareholders whose shares have been deposited: at the securities firms where shares have been deposited.
+ Shareholders whose shares have not been deposited: at DQ JSC, 125 Ham Nghi, Dist.1, HCMC.
Viet Nam Securities Depository – Hochiminh Branch will temporarily suspend the depository activities for DQC on October 13th, 14th & 15th 2008.
HoSE
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