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VC6: Notice of record date for dividend payment, AGM and seasoned issue
Vinaconex 6 Joint Stock Company (HNX: VC6) announces the record date for dividend payment, AGM and seasoned issue as follows:
- Issuer: Vinaconex 6 Joint Stock Company
- Stock code: VC6
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 28/02/2011
- Ex-date:
+ For T+3 transactions: 24/02/2011
- Reasons:
1. Dividend payment 2010 in cash
Exercise rate: 16% (Shareholders receive VND 1,600 for every share they own)
+ Exercise date: 28/04/2011
+ Place of payment:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Vinaconex 6 Joint Stock Company on working days from 28/04/2011.
2. Seasoned issue
- Stock code: VC6
- Stock type: Common
- Par value: VND10,000/share
- Number of shares to be issued: 2,500,000 shares
- Subject of the issue: Outstanding shareholders in the list on the record date
- Exercise rate: 2:1 (Shareholders are entitled to buy 1 new shares for every 2 shares they own. Number of shares received will be rounded down to unit digit). Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
- Issue price: VND10,000/share
- Time for transfer of purchase rights: From 18/03/2011 to 15/04/2010
- Time for registration and payment: From 18/03/2011 to 18/04/2011
- Exercise Place:
+ For deposited shares: Securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Vinaconex 6 Joint Stock Company.
- Blocked account:
+ Account name: Vinaconex 6 Joint Stock Company
+ Account number: 450.10.00.244350.4
+ Bank name: Bank for Investment and Development of Viet Nam – Ha Tay
3. Annual General Meeting of Shareholders
- Exercise rate: 1 share - 1 vote
- Expected exercise date: 16/04/2011
- Place: 5th Flr - Vimeco Joint Stock Company - E9 Lot - Pham Hung Road - Trung Hoa Ward - Cau Giay District - Ha Noi City.
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