Foreign trade development and investment Corporation of Hochiminh city announces the record date to pay 2011 dividend in stock and issue new shares:
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Stock symbol: FDC
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Stock type: Common stock
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Par
value: VND10,000
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Ex-right
date: December 12, 2012
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Record date: December
14, 2012
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Purpose: +
Issue new shares to pay 2011 dividend.
+ Issue
new shares to increase its charter capital.
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Contents:
Issue new
shares to pay 2011 stock dividend:
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Exercise ratio: 100:3 (A shareholder owning 100 shares will receive 03 new shares)
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Estimated
issue volume: 606,819 shares
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Plan
to deal with fractional shares: The distributed shares will be rounded down.
The fractional parts will be cancelled.
For example, if
shareholder A owns 538 shares at the record date, he will receive 16.1 shares.
However, because of rounding down, he will receive only 16 new shares and 0.1
share will be cancelled.
Issue new shares to increase its charter capital:
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Exercise ratio: 100:2 (A shareholder owning 100 shares will receive 02 new shares)
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Estimated
issue volume: 404,546 shares
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Plan
to deal with fractional shares: The distributed shares will be rounded down.
The fractional parts will be cancelled.
For example, if shareholder
A owns 257 shares at the record date, he will receive 5.1 shares. However,
because of rounding down, he will receive only 5 new shares and 0.1 share will
be cancelled.
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The right to receive dividend is not transferable
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The new shares are transferable.
Place of
implementation:
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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 Foreign trade
development and investment Corporation of Hochiminh city.
