|
KLS: Notice of record date for seasoned issue and Dividend payment
KLS announces the notice of record date for seasoned issue and Dividend payment as follows:
- Issuer: Kim Long Securities Corporation
- Stock code: KLS
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 10/03/2010
- Ex-date:
+ For T+3 transactions: 08/03/2010
- Reasons: Seasoned issue and dividend payment 2009
* Information on share purchase rights of outstanding shareholders:
+ Stock type: No transfer restriction
+ Share price: VND 10,000 per share
+ Rights allotment rate: 1 share – 1 right
+ Exercise rate: 1 : 1 (Shareholders are entitled to buy 01 new share for every 01 rights they own. The number of shares shareholder can buy is rounded down to unit digit).
+ Time for transfer of share purchase rights: from 25/03/2010 to 16/04/2010.
+ Time of registration for purchase: from 25/03/2010 to 21/04/2010
+ The owner of share purchase rights can transfer his rights once to another person through negotiation, The rights transferred can not be transferred to the third party.
* Information on dividend payment 2009
+ Exercise rate: 3.5% (Shareholders receive VND 350 for every share they own)
+ Expected exercise date: 01/04/2010
+ Place:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Kim Long Securities Corporation on working days (From Monday to Saturday).
Securities certificate and Identification Card (Original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested.
hnx
|
