PSC: Notice of record date for seasoned issue and dividend payment
PSC announces the notice of record date for seasoned issue and dividend payment as follows:
- Issuer: Petrolimex Saigon Transportation and Service JSC
- Stock code: PSC
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 12/8/2010
- Ex-date: 10/8/2010
- Reasons: First dividend payment of 2010 by cash and seasoned issue
1. First dividend payment of 2010 by cash
+ Exercise rate: 10% of par value (Shareholders received VND 1,000 for every 01 share they own).
+ Exercise date: 30/8/2010
2. Information on share purchase rights:
- Issuance to outstanding shareholders:
+ Stock type: No transfer restriction
+ Share price : VND 15,000 per share
+ Rights allotment rate: 1 share – 1 right
+ Exercise rate: 1 : 1 (Shareholders are entitled to buy 01 new share for every 01 right they own. The number of shares shareholder can buy is rounded down to unit digit). The shares unsold will be sold to Vietnam National Petroleum Corpoation in terms of price and subject of the offering.
+ Time for transfer of share purchase rights: From 20/8/2010 to 14/9/2010.
+ Time of registration for purchase: From 20/8/2010 to 20/9/2010
+ 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.
- Issuance to Vietnam National Petroleum Corpoation:
+ Total volume of shares to be issued: 800,000 shares
+ Offering price: VND 20,000/ share
+ Stock type: Transfer restriction within 03 years since the issuance of ownership certificate. No transfer of share purchase rights.
+ Time of registration for purchase: from 20/8/2010 to 20/9/2010
- Blocked account:
+ Account name: Petrolimex Saigon Transportation and Service JSC
+ Account number: 454.704.000.4397
+ Bank: PG Bank
- Place:
+ For deposited shares: Securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Petrolimex Saigon Transportation and Service JSC 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.
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