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CTB: Notice of record date for dividend payment and share purchse rights for seasoned issue
Hai Duong Pump Manufacturing Joint Stock Company (HNX: CTB) announces the record date for dividend payment and share purchse rights for seasoned issue as follows:
- Issuer: Hai Duong Pump Manufacturing Joint Stock Company
- Stock code: CTB
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 10/05/2011
- Ex-date:
+ For T+3 transactions: 06/05/2011
- Reasons: + Third dividend payment 2010 in cash
+ Realized share purchse rights for seasoned issue
- Agenda:
1. Third dividend payment 2010 in cash:
+ Exercise rate: 5% (Shareholders receive VND 500 for every share
+ Exercise date: 25/05/2011
+ Place of payment:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Financial Accountant Department of Hai Duong Pump Manufacturing Joint Stock Company, No.37 – Ho Chi Minh Avenue on working days (From Monday to Saturday) from 25/05/2011. 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 in addtion to the mentioned above.
2. Seasoned issue:
+ Stock type: no transfer restriction
+ Share price: VND 14,000 per share
+ Number of shares to be issued: 1,371,464 shares
+ Rights allotment rate: 1 share – 1 right
+ Exercise rate: 5: 4 (Shareholders are entitled to buy 04 new shares for every 05 rights they own. The number of shares shareholder can buy is rounded down to unit digit). The odd shares and 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 26/05/2011 to 14/06/2011.
+ Time of registration for purchase: From 26/05/2011 to 17/06/2011
+ The owner of share purchase rights can transfer his rights once to another person, The rights transferred can not be transferred to the third party.
+ Place:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Hai Duong Pump Manufacturing Joint Stock Company.
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