On March 30, 2012, HOSE announced the record date for 2012 dividend in cash and a share issuance to the existing shareholders of Ninh Hoa Sugar Joint Stock Company:
-
Stock symbol: NHS
-
Ex-right date: September
27, 2012
-
Record date: October
01, 2012
-
Purpose: for the payment for 2012 dividend in
cash and a share issuance to the existing shareholders
Contents:
-
The payment for 2012 dividend in cash:
+
Dividend pay-out ratio: 30%/ par value
(VND3,000/ share)
+
Payment
date: October 17,
2012
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:
Ninh Hoa Sugar Joint Stock Company
from October 17, 2012.
-
Please submit ID card and Shareholder
certificates or the legal authorized letters on receipt of dividend.
-
A share issuance
to the existing shareholders:
+
Issue volume: 20,250,000 shares
+
Issue price: VND10,000/share
+
Exercise ratio: 1:2
+
Holders of the Company’s common stock as on the
record date will be entitled to receive one right per share. Each right will entitle
its holder to purchase 02 shares).
-
Plan
for fractional and undistributed shares:
+
The distributed shares will be rounded down. The
fractional shares and the undistributed shares (if any) and fractional parts
will be offered to other investors by the Board of Directors at a price not
less than the price offered to the existing shareholders.
For example, if
shareholder A owns 100 shares at the record date, he will receive: 100*2 = 200
shares.
Principle for
rights transfer:
-
Time of transfer: from October 08, 2012 to the end of October 31, 2012
-
Rights
are transferred only once
Regulation on stock purchase:
-
Time for registration and payment: From October 08, 2012 to November 02, 2012.
-
The new shares are transferable.
Place
of implementation:
-
Shareholders whose shares have been deposited: shareholders
make procedures to transfer rights and deposit money to buy shares at the securities firms where the shares
have been deposited.
-
Shareholders
whose shares have not been deposited: shareholders make
procedures to transfer rights and deposit money to buy shares at Ninh
Hoa Sugar Joint Stock Company.
