On August 14, 2012, HOSE announced the record date for the third 2011 dividend in cash and issue bonus shares to the existing shareholders of Hung Vuong Corporation:
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Stock symbol: HVG
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Ex-right date: August
29, 2012
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Record date: August
31, 2012
1. Purpose: for the payment for the third 2011 dividend in cash and issue bonus shares to the existing
shareholders
2. Contents:
2.1 The payment for
the third 2011 dividend in cash:
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Dividend pay-out ratio: 10%/ par value (VND1,000/ share)
-
Payment
date: October
01, 2012
2.2 Issue bonus shares to the existing
shareholders:
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Exercise ratio: 100:20
-
(The one who owns 100 shares will receive 20 new
shares).
-
Issue
volume: 13,199,614 shares.
-
Plan
to deal with fractional shares: The distributed shares will be rounded down.
The fractional shares will be canceled.
For example, if
shareholder A owns 201 shares at the record date, he will receive: 201x20/100 =
40.2 shares. However, because of rounding down, he will receive only 40 new
shares and 0.2 shares will be canceled.
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:
Hung Vuong Corporation, Lot 44, My Tho Industrial Park, Tien Giang
Province from October 01,
2012.
Please
submit ID card and Shareholder certificates or the legal authorized letters on
receipt of dividend.