|
PVS: Notice of record date for dividend payment and a seasoned issue
HaSTC notices record date for dividend payment and a seasoned issue as follows:
- Name of the issuer: Petroleum Technical Services Corporation
- Stock code: PVS
- Par value: VND 10,000
- Stock type: common stock
- Record date: 20/11/2008
- Ex-date:
+ For T+3 transactions: 18/11/2008
+ For T+2 transactions: 19/11/2008
(Note: For T+1 transactions, buyers still enjoy the rights for transactions on 18/11/2008, 19/11/2008)
- Reasons:
1. A seasoned issue:
1.1 Placement with outstanding shareholders:
- Volume: 70,000,000 shares
- Stock type: common share
- Issuing price: VND 10,000/share
- Exercise rate: 10:7 (shareholders receive 7 new share for every 10 shares they own). Common shares will be rounded down to the unit digit. Odd shares will be placed with other eligible subjects, however at a price not less than that applied to outstanding shareholders.
- Time for purchase right transfer: From 4/12/2008 to 26/12/2008
- Time for registration and payment: From 4/12/2008 to 31/12/2008
- Purchase right owners are allowed to transfer the purchase right to another person for only one time, transfer to the third party is not allowed.
1.2 Placement with the staff in the selective program.
- Volume: 5,000,000 shares
- Stock type: under transfer restriction within 3 years since the issuing date
- Issuing price: VND 10,000/share
The staff list and eligibilities for placement: according to the Decision 169/QD-DVKT-HDQT issued on 25/6/2008 by the Board of Directors of Petroleum Technical Services Corporation (PTSC)
- Time for registration: from 8/12/2008 to 26/12/2008
The blocked account to payment:
Name of the account: Petroleum Technical Services Corporation
Number of the account: 49149729
Bank: Asia Commercial Bank (ACB) – Nha Rong Branch
2. Dividend payment for the first round of 2008 by cash:
- Exercise rate: 10% (shareholders receive VND 1,000 for every share they own).
- Exercise date: 11/12/2008
- Place of payment:
+ For deposited shares: securities companies where shares of shareholders have been depostied.
+ For undeposited shares: Shareholders will receive dividend, transfer purchase right, buying register and payment at the head office of Petroleum Technical Services Corporation. Securities certificate and Identification Card/Passport are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above.
Vietnam Securities Depository suspends the depository of PVS on 19/11, 20/11, and 21/11/2008
Hastc
|
