HOSE announces the record date for the first cash dividend payment of 2012 and bonus shares of Phu Nhuan Jewelry Joint Stock Company:
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Stock symbol: PNJ
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Ex-right date: August
22, 2012
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Record date: August
24, 2012
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Purpose: to pay the first dividend payment of 2012 in cash and
to issue bonus shares
a. The
first cash dividends of 2012:
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Exercise ratio: 10%
(VND1,000/share)
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Payment date:
September 14, 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 Phu Nhuan Jewelry
Joint Stock Company as from September 14, 2012. Please submit ID cards and Shareholder
certificates or the legal authorized letters on receipt of dividends.
b. Bonus
shares:
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Exercise
ratio: 5:1 (each shareholder who owns 05 old shares 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 456 shares, the calculation will be: 456:5= 91.2 shares. After rounding
down, the number of dividends he receives will be 91 shares.
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Expected
issue volume: 11,999,686 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: capital surplus
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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 Phu Nhuan Jewelry Joint Stock Company. Please submit ID card and
Shareholder certificates or the legal authorized letters on receipt of bonus
shares.
