HNX

Friday, 03/08/2012 17:43

NTW: Notice of record date for seasoned issue

- Issuer: Nhon Trach Water Supply Joint Stock Company

- Stock code: NTW

- Par value: VND 10,000

- Stock type: Common stock

- Record date: 10/8/2912

- Ex-date:

+ For T+3 transactions: 08/08/2012

- Reasons: seasoned issue to outstanding shareholders

      + Stock type: common stock, no transfer restriction

      + Volume of shares to be offered: 2,000,000 shares

      + Exercise rate: 3 : 2 (shareholders are entitled to buy 02 new share for every 03 shares they own. The number of shares shareholder can buy is rounded down to unit digit). The odd lot shares and shares unsold  will be determined by the Board of Directors in terms of price and subject of the offering.

      + Share price : VND 10,500/share

      + Time for transfer of share purchase rights: from 20/08/2012 to 27/09/2012.

      + Time of registration for purchase: from 20/08/2012 to 01/10/2012

      + The owner of share purchase rights can transfer his rights once to another person through negotiation, The rights transferred can not be transferred to the third party.

       + Place:

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

- For undeposited shares: Nhon Trach Water Supply Joint Stock Company on working days (from Monday to Friday).

Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested.

Blocked account: Nhon Trach Water Supply Joint Stock Company

Number account: 1021000548252

Vietinbank, Long Thanh branch

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>   AVF: Board Resolution on Stock Issuance (30/07/2012)

>   CII: CII finishes the first phase of capital transfer in an associated company (30/07/2012)

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>   NTW: Plan of seasoned issue (25/07/2012)

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>   VTF: Increasing charter capital (25/07/2012)

>   KSD: Board resolution on Issue of convertible bonds – second round (23/07/2012)

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