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VCG: 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: Vietnam Construction and Import-Export Joint Stock Corporation
- Stock code: VCG
- 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. Dividend payment for the first round of 2008 by cash:
- Exercise rate: 9% (shareholders receive VND 900 for every share they own).
- Exercise date: 30/12/2008
2. A seasoned issue for outstanding shareholders:
- Subjects to be placed with: outstanding shareholders on the list on record date of 20/11/2008.
- Issuing price: VND 20,000/share
- Exercise rate: 3.2953:1 (shareholders receive 01 new share for every 3.2953 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 8/12/2008 to 6/1/2009
- Time for registration and payment: from 8/12/2008 to 8/1/2009
- 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.
- 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 Vietnam Construction and Import-Export Joint Stock Corporation
Vietnam Securities Depository suspends the depository of VCG on 19/11, 20/11, and 21/11/2008
Hastc
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