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CII: The record date for the first dividend payment 2010 and extraordinary shareholders’ meeting
HOSE announces the record date for Extraordinary Shareholders’ Meeting 2010 of Hochiminh city Infrastructure Investment Joint Stock Company:
• Stock symbol: CII
• Stock type: Common stock
• Par value: VND10,000
• Ex-right date: December 10, 2010
(In case of put-through trading with volume from 100,000 shares and over on December 10 & 13, sellers will not receive the rights.)
• Record date: December 14, 2010
• Purpose: to close the shareholder list for the first dividend payment 2010 in cash and Extraordinary Shareholders’ Meeting.
• 1.The first dividend payment 2010 in cash:
• Payment ratio: 10% / par value (VND1,000 / shares)
• Payment date: January 14, 2010
• Implementation place:
- Shareholders whose shares have been deposited: At the securities firms where shares have been deposited.
- Shareholders whose shares have not been deposited: At Hochiminh city Infrastructure Investment Joint Stock Company
• Extraordinary Shareholders’ Meeting:
- Ex-ratio: 1 share – 1 right
• Meeting date: Announcing later
• Meeting venue: Announcing later
• Content: Approving the plan to issue convertible bonds worth $15 million at par to Goldman Sachs.
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