HNX

Tuesday, 03/07/2012 15:48

V21: Notice of record date for dividend payment and seasoned issue

- Issuer: Vietnam Construction Joint Stock Company No.21

- Stock code: V21

- Par value: VND 10,000

- Stock type: Common stock

- Record date: 09/07/2012

- Ex-date:

+ For T+3 transactions: 05/07/2012

- Reasons:

1. Dividend payment 2011 in cash

       + Exercise rate: 14% (shareholders receive VND 1,400 for every share they own)

+ Exercise date: 30/11/2012

      + Place of payment:

- For deposited shares: securities companies where shares of shareholders have been deposited.

- For undeposited shares: Vietnam Construction Joint Stock Company No.21 on working days from 30/11/2012. Identification Card (original copy) is required.

2. Seasoned issue

- Stock code: V21

- Stock type: common

- Par value: VND10,000/share

- Number of shares to be issued: 3,340,000 shares

- Subject of the issue: outstanding shareholders in the list on the record date

- Exercise rate: 1:2 (shareholders are entitled to buy 2 new shares for every share they own). Unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.

- Issue price: VND10,000/share

- Time for transfer of purchase rights: from 25/07/2012 to 17/08/2012

- Time for registration: from 25/07/2012 to 21/08/2012

- Purchase rights can be transfered once only.

- Exercise Place:

+ For deposited shares: securities companies where shares of shareholders have been deposited.

+ For undeposited shares: Vietnam Construction Joint Stock Company No.21 on working days. Identification Card (original copy) is required.

- Blocked account:

+ Account name: Công ty cổ phần VINACONEX 21

+ Account number: 2200201296704

+ Bank name: Viet Nam Bank for Agriculture and Rural DevelopmentHa Tay Branch

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