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VMD: The record date for a dividend payment & a new share offering
Vimedimex Medi – Pharma Joint Stock Company announces the record date as follows:
- Stock symbol: VMD
- Stock type: Common stock
- Par value: VND10,000
- Ex-right date: January 17, 2012
(In case of put-through trading with volume from 100,000 shares and over on January 17, 2012 & January 18, 2012, sellers will not receive rights)
- Record date: January 19, 2012
- Purpose:
+ To make the first dividend payment for 2011
+ Offering new shares to existing shareholders.
1. The first dividend payment for 2011
Dividend pay-out ratio: 10%/ par value (VND1,000/ share)
Payment date: February 20, 2012
Place & procedure of payment:
- Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.
- Shareholders whose shares have not been deposited: at Vimedimex Medi – Pharma Joint Stock Company. - Address: 602/45 D Dien Bien Phu, Ward 22, Binh Thanh District, HCMC as from February 20, 2012
2. Implementing rights to buy additional shares: 8,141,196 shares
- Exercise ratio: 1:1 (A shareholder owning 01 share will receive 01 right, 01 right will be entitled to buy 01 new share)
- Issue price: VND15,000/share
- The number of shares offered to existing shareholders will be rounded to units. The fractional parts and undistributed shares will be offered to other objects by the Board of Directors at a price not less than the one offered to the existing shareholders.
For example: At the record date, shareholder Nguyen Van A owns 1,001 shares, the calculation will be: (1,001 x 1/1)=1,001 shares. Therefore, shareholder A will have the right to buy 1,001 new shares.
- The new shares are transferable.
- Rights to buy shares are transferred only once.
- Time to transfer rights: from February 01, 2012 to February 28, 2012
- Time to register and deposit money to buy shares: from February 01, 2012 to March 01, 2012
Place of implementation:
- Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.
- Shareholders whose shares have not been deposited: at Head office – 246 Cong Quynh, Pham Ngu Lao, District 1, HCMC
Bank for blocking depository money:
- Account name: Vimedimex Medi – Pharma Joint Stock Company
- Account number of VND: 068704070012937 at HD Bank – 25 Bis Nguyen Thi Minh Khai, Ben Nghe Ward, District 1, HCMC.
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