|
TV1: The record date for dividend payment & additional issuance
HOSE announces the record date to issue new shares of Power Engineering Consulting Joint Stock Company 1 (HoSE: TV1) as follows:
* Stock symbol: TV1
* Stock type: Common stock
* Par value: VND10,000
* Ex-right date: September 29, 2010
* (In case of put-through trading with volume from 100,000 shares and over on September 29 & 30, 2010, sellers will not receive the right)
* Record date: October 01, 2010
* Purpose: Dividend payment for 2009 in stock, to offer new shares to the existing shareholders.
Dividend payment for 2009 in stock:
- Exercise ratio: 20% (A shareholder owning 10 shares will be entitled to buy 02 new shares.)
- The additional issued shares will be rounded to until. The fraction shares and the unsold shares (If any) will be sold to other objects with price not less than the offering price for the existing shareholders
For example: At the record date, shareholder Nguyen Van A owns 1.258 shares, the calculation will be: 1.258 shares x 20% = 251.6 new shares. Therefore, shareholder A will have the right to buy 251 new shares.
- Issue volume: 2,000,000 shares
Offer new shares to the existing shareholders.
Exercise ratio: 10:5.4 (A shareholder owning 01 share will receive 10 rights, 10 rights will be entitled to buy 5.4 new shares)
- Issue volume: 5,400,000 shares
- Issue price: VND10,000
- The additional issued shares will be rounded to until. The fraction shares and the unsold shares (If any) will be sold to other objects with price not less than the offering price for the existing shareholders
For example: At the record date, shareholder Nguyen Van A owns 1.211 shares, the calculation will be: 1.211 shares x 5.4/10 = 653.94 new shares. Therefore, shareholder A will have the right to buy 653 new shares.
- Time to transfer rights: From October 11, 2010 to November 01, 2010.
- Time to register and deposit money to buy shares: from October 11, 2010 to November 05, 2010.
- Rights to buy shares are transferred only once.
- The new shares are transferable
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 Head office Power Engineering Consulting Joint Stock Company 1
Bank for blocking depository money:
- Account name: Power Engineering Consulting Joint Stock Company 1
- Account number: 179010000002657 at Vietnam Joint Stock Commercial Bank For Industry and Trade – Nguyen Trai Branch.
hose
|
