HOSE announces the record date for the 2011 cash dividend payment and bonus shares of Petrolimex International Trading Joint Stock Company:
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Stock symbol: PIT
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Ex-right date: June
05, 2012
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Record date: June
07, 2012
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Purpose: to pay dividend payment in cash and to issue bonus shares
- Cash dividends of 2011:
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Exercise ratio: 5%
(VND500/share)
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Payment date:
June 28, 2012
Place of payment:
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Shareholders whose shares have been deposited: at
the securities firms where the shares have been deposited.
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Shareholders whose shares have not been deposited:
at Finance and Accounting Department of Petrolimex International Trading
Joint Stock Company on business days from June 28, 2012. Please submit ID cards and Shareholder
certificates or the legal authorized letters on receipt of dividends.
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In case shareholders receive dividends by transfer, please submit copies of shareholder certificates and copies of
ID cards (for individual
shareholders)/ business licenses (for institutional shareholders); requests for
payment of dividends by bank transfer.
2. Bonus shares
of 2011
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Exercise
ratio: 100:4 (each shareholder who owns 100 old share will receive 04 new shares)
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The
number of bonus shares distributed to shareholders will be rounded to units.
The fractional parts (if any) will be cancelled.
For example: At the
record date, shareholder Nguyen Van A owns 295 shares, the calculation will be: (295 x 4)/100= 11.8 shares. After
rounding down, the number of dividends he receives will be 11 shares.
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Expected
issue volume: 455,495 shares
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Bonus
shares issued to the existing shareholders are transferable and will be listed on
the exchange after the Company is allowed to list the shares.
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Financial
resource: Development
& Investment Fund
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Rights to receive bonus shares are not
transferable.
Place of payment:
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Shareholders whose shares have been deposited: at
the securities firms where the shares have been deposited.
-
Shareholders whose shares have not been deposited: at the Finance and Accounting Department of Petrolimex International Trading Joint Stock Company on business days. Please submit ID card and Shareholder certificates or the legal
authorized letters on receipt of bonus shares.
