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SVI: Notice of record date for dividend plan
Bien Hoa Packaging Company (HNX: SVI) announce its Notice of record date for dividend, bonus share payment and seasoned issue as follows:
- Name of the company: Bien Hoa Packaging Company
- Stock code: SVI
- Par value: VND 10,000
- Stock type: Common shares
- Record date: 02/11/2011
- Ex-date: 31/10/2011
- Reasons: Dividend, bonus share payment and seasoned issue
1. First dividend payment 2011 in cash
+ Exercise rate: 10% (Shareholders receive VND1,000 for every share they own).
+ Exercise date: 11/11/2011
+ Place of payment:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Accounting Department, Bien Hoa Packaging Company, Street 7, Bien Hoa 1 Industrial Zone, An Binh Ward, Bien Hoa City, Dong Nai Province on working days from 11/11/2011. 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. Bonus share issue for outstanding shareholders
+ Exercise rate: 100:35 (Shareholders receive 35 new shares for every 100 shares they own). The odd lot shares less than 1 will be deleted.
+ Place of payment:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Accounting Department, Bien Hoa Packaging Company, Street 7, Bien Hoa 1 Industrial Zone, An Binh Ward, Bien Hoa City, Dong Nai Province on working day. 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.
3. Seasoned issue:
+ Exercise rate: 100:18 (Shareholders are entitled to buy 18 new shares for every 100 shares they own. The number of shares shareholder can buy is rounded down to unit digit). The odd shares and shares unsold will be repurchased by Bao Viet Securities Company with price VND15,000 per share.
+ Share price: VND 15,000 per share
+ 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.
+ Stock type: no transfer restriction.
+ Time for transfer of share purchase rights: From 09/11/2011 to 02/12/2011.
+ Time of registration for purchase: From 09/11/2011 to 06/12/2011.
+ Place of payment:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Accounting Department, Bien Hoa Packaging Company, Street 7, Bien Hoa 1 Industrial Zone, An Binh Ward, Bien Hoa City, Dong Nai Province on working days from 09/11/2011. 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.
Blocked account: Bien Hoa Packaging Company
Number account: 0121000613031
Vietcombank Dong Nai.
HNX
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