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HHC: Notice of record date for list of shareholders
Haiha Confectionery Joint Stock Company (HNX: HHC) announces the record date for list of shareholders as follows:
- Issuer: Haiha Confectionery Joint Stock Company
- Stock code: HHC
- Par value: VND 10,000
- Record date:14/01/2011
- Ex-date: 12/01/2011
- Reasons: Share purchase right of outstanding shareholders in the seasoned issue
+ Volume of issued shares: 2,737,500 shares
+ Stock type: Common stock
+ Exercise rate: 2:1 (Shareholders will be entitled to have 1 share purchase right for every 1 share they own and shareholders can buy 1 new share for every 2 share purchase right they own)
+ Issuing price: 70% average price of 10 consecutive trading sessions before the record date, if it is higher than VND 20,000 per share the issuing price will be VND 20,000 per share
+ For odd lot: Number of share purchase right will be rounded down to unit digit. Odd lot shares and undistributed shares will be issued to other investors at price no less than the price issued to the outstanding shareholders.
+ Time for transfer of share purchase rights of outstanding sharehoders: From 28/01/2011 to 28/02/2011
+ Share purchase rights can be transferred only once
+ Stock type: No transfer restriction
+ Time of registration for purchase: From 28/01/2011 to 02/03/2011
+ Place:
- For deposited shares: securities companies where shares of shareholders have been depostied.
- For undeposited shares: Accounting department of Haiha Confectionery Joint Stock Company on working days - 25 Truong Dinh Street, Hai Ba Trung District, Ha Noi City
Blocked account:
- Account name: Haiha Confectionery Joint Stock Company
- Account number: 41001000015137040351
- Bank name: LienViet Joint Stock Commercial Bank – Ha Noi Branch.
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