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SDD: Notice of record date for seasoned issue and bonus shares
SDD announces the notice of record date for seasoned issue and bonus shares as follows:
- Issuer: Song Da Assembly Construction & Investment JSC
- Stock code: SDD
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 30/8/2010
- Ex-date:
+ For T+3 transactions: 26/8/2010
- Reasons: Bonus share and seasoned issued
* Bonus shares:
+ Exercise rate: 10 : 1 (Shareholders receive 01 new share for every 10 shares they own)
* Exerting the share purchase right for outstanding shareholder
+ Stock type: No transfer restriction
+ Share price: VND 10,000 per share
+ Rights allotment rate: 1 share – 1 right
+ Exercise rate: 1 : 2.05 (Shareholders are entitled to buy 2.05 new shares for every 01 rights they own. The number of shares shareholder can buy is rounded down to unit digit). The odd lot shares and shares unsold will be determined by the Board of Directors in terms of price and subject of the offering.
+ Time for transfer of share purchase rights: From 21/09/2010 to 15/10/2010.
+ Time of registration for purchase: From 21/09/2010 to 19/10/2010
+ 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.
+ Place:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Song Da Assembly Construction & Investment 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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