Tuesday, 18/11/2008 14:16

ACB: Notice of record date for Bonus shares

HaSTC notices record date for Bonus shares as follows:

-         Name of the issuer: Asia Commercial Bank

-         Stock code: ACB

-         Par value: VND 10,000

-         Stock type: common stock

-         Record date: 08/12/2008

-         Ex-date:

+ For T+3 transactions: 04/12/2008

+ For T+2 transactions: 05/12/2008

(Note: For T+1 transactions, buyers still enjoy the rights for transactions on 04,05/12/2008)

-         Reasons: bonus share allocation from shares premium

-         Number of new shares to be allocated: 170,419,684 shares

-         Exercise rate: 36.636% (shareholders receive 36.636 new shares for every 100 shares they own, The number of shares shareholder receive is rounded down to unit digit)

-         Place of payment:

+ For deposited shares: securities companies where shares of shareholders have been depostied.

+ For undeposited shares:

-          For shareholders living in Hochiminh city and other Provinces in the South: 422 Nguyen Thi Minh Khai, District 3, Hochiminh city.

-          For shareholders living in Hanoi and other Provinces in the North (from Hue to Hai Phong): Asia Commercial Bank, 184-186 Ba Trieu, Hai Ba Trung District, Hanoi

-          For shareholders living in Hai Phong: Asia Commercial Bank, 15 Hoang Dieu, Hong Bang District, Hai Phong.

Vietnam Securities Depository suspends the depository of ACB on 05/12, 08/12 and 09/12/2008.

Hastc

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