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DHA: Record date for the second dividend payment of 2009, bonus shares & ballot
Hoa An Joint Stock Company announces the record date to close shareholder list:
* Stock symbol: DHA
* Stock type: Common stock
* Par value: VND10,000
* Ex-right date: July 19, 2010
* (In case of put-through trading with volume from 100,000 shares and over on July 19 & 20, 2010, sellers will not receive rights)
* Record date: July 21, 2010
* Purpose: to pay the second dividend installment of 2009 in cash, issue bonus shares to the existing shareholders, and ballot shareholders.
Paying the second installment of 2009 and issuing bonus shares
* The second dividend payment of 2009 in cash
- Dividend pay-out ratio: 20%/ par value (VND2,000/share)
- Payment date: August 12, 2010
* Issuing bonus shares to the existing shareholders
- Expected issue volume : 5,020,468 shares
- Exercise ratio: 50% (A shareholder owning 02 old share will get 01 new share). The bonus share volume will be rounded to units. The fractional parts (If any) will be cancelled.
For example: Shareholder Nguyen Van A owns 123 shares, the calculation will be: 123 x 50% =61,5 shares. Therefore, he will receive 61 shares and and 0.5 share will be cancelled.
Place of implementation
- Shareholders whose shares have been deposited: At the securities firms where the shares have been deposited.
- Shareholders whose shares have not been deposited: At Accounting Dept of Hoa An Joint Stock Company – Hoa An, Bien Hoa, Dong Nai – Tel: (84.61)3954458
Balloting shareholders on the listing of the new shares according to the resolution of the 2010 Annual General Meeting:
- Time for the ballot: Expected from August 27, 2010 to September 30, 2010.
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