|
SJE: Notice of record date for seasoned issue and dividend payment
SJE announces the notice of record date for seasoned issue and dividend payment as follows:
- Issuer: Song Da No.11 JSC
- Stock code: SJE
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 08/9/2010
- Ex-date:
+ For T+3 transactions: 06/9/2010
- Reasons: Dividend payment 2009, first dividend payment 2010 and seasoned issue
* Dividend payment 2009 by shares
+ Exercise rate: 16% (Shareholders receive 16 shares for every 100 shares they own)
* Seasoned issue
+ Stock type: No transfer restriction
+ Share price: VND 10,000 per share
+ Rights allotment rate: 1 share – 1 right
+ Exercise rate: 1 : 0.44 (Shareholders are entitled to buy 0.44 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 24/09/2010 to 20/10/2010.
+ Time of registration for purchase: From 24/09/2010 to 22/10/2010
+ 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.
* First dividend payment 2010
+ Exercise rate: 10% (Shareholders receive VND 1,000 shares for every 1 share they own)
+ Exercise date: 04/10/2010
+ Place:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Song Da No.11 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.
hnx
|
