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VGS: Notice of record date
HaSTC notices the record date of the following company:
- Name of the issuer: Vietnam German Steel Pipe JSC
- Stock code: VGS
- Par value: VND 10,000
- Stock type: common stock
- Record date: 19/12/2008
- Ex-date:
+ For T+3 transactions: 17/12/2008
+ For T+2 transactions: 18/12/2008
(Note: For T+1 transactions, buyers still enjoy the rights for transactions on 17/12/2008, 18/12/2008)
- Reasons: Dividend and bonus share payment
- Exercise rate:
+ Dividend payment by share: 12.3% (shareholders receive 123 shares for every 1,000 shares they own).
+ Bonus share payment: 67.7% (shareholders receive 677 shares for every 1,000 shares they own).
- Odd shares will be rounded down the unit digit.
- Place of payment:
+ For deposited shares: securities companies where shares of shareholders have been depostied.
+ For undeposited shares: Shareholders will process the formality to receive dividend and bonus shares in Vietnam German Steel Pipe JSC., address: Dao Duc commune, Binh Xuyen district, Vinh Phuc province. Identification Card (original copy) are required.
Vietnam Securities Depository suspends the depository of VGS on 18/12, 19/12, and 22/12/2008
HaSTC
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