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THV: Share repurchase and dividend notice
Thai Hoa Viet Nam Group JSC (HNX: THV) announce its Notice of record date for dividend by share and share purchase right as follows:
- Name of the company: Thai Hoa Viet Nam Group JSC
- Stock code: THV
- Par value: VND 10,000
- Stock type: Common shares
- Record date: 18/10/2011
- Ex-date: 14/10/2011
- Reasons: Dividend payment 2010 by share and Exerting share purchase right.
1. Dividend payment 2010 by share
+ Exercise rate: 20:1 (Shareholders receive 01 new share for every 20 shares they own). The number of shares shareholder receive is rounded down to unit digit. The odd lot shares will be canceled
+ Place:
- For deposited shares: Securities companies where shares of shareholders have been deposited
- For undeposited shares: Thai Hoa Viet Nam Group Joint Stock Company on working days. Identification Card (Original copy) are required
2. Exerting share purchase right:
+ Number of shares to be issued: 27,500,000 shares
+ Exercise rate: 2:1 (Shareholders are entitled to buy 01 new share for every 02 shares they own).
+ Price: VND 10,000/share
+ Time for transfer of share purchase rights: From 09/11/2011 to 25/11/2011
+ Time of registration for purchase: From 09/11/2011 to 30/11/2011
+ Place:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Thai Hoa Viet Nam Group Joint Stock Company on working days. Identification Card (Original copy) are required.
Blocked account: Thai Hoa Viet Nam Group Joint Stock Company
Number account: 020704070005807
HD Bank – Hoan Kiem branch, No. 32 Tran Hung Dao Street, Hoan Kiem District, Ha Noi.
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