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PVE: Notice of record date for seasoned issue and dividend payment
Petrovietnam Investment Consultancy and Engineering Joint Stock Company
(HNX: PVE) announces the record date for seasoned issue and dividend payment
as follows:
- Issuer: Petrovietnam Investment Consultancy and Engineering Joint Stock Company
- Stock code: PVE
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 21/12/2010
- Ex-date: 17/12/2010
- Reasons: Seasoned issue and dividend payment
1. Information of Dividend payment 2010 by cash:
+ Exercise rate: 13.5% (Shareholders receive VND 1,350 for every share they own)
+ Exercise date: 25/01/2011
2. Information on share purchase rights of outstanding shareholders:
+ Stock type: No transfer restriction
+ Share price : VND 10,000 per share
+ Rights allotment rate: 1 share – 1 right
+ Exercise rate: 100: 95 (Shareholders are entitled to buy 95 new shares for every 100 right they own. The number of shares shareholder receive is rounded down to unit digit. The 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 29/12/2010 to 18/01/2011.
+ Time of registration for purchase and settlement: From 29/12/2010 to 20/01/2011
+ 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.
+ Block account:
- Account name: Petrovietnam Investment Consultancy and Engineering Joint Stock Company
- Account number: 0071005876192
- Bank: Vietcombank- Ho chi minh Branch
+ Place:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Acounting Dept. of PVE 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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