Hoang Huy Investment Services Joint Stock Company announces the record date to pay dividend in stock and rights offering as follows:
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Stock symbol: HHS
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Ex-right
date: April 18, 2013
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Record date: April
23, 2013
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Purpose:
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To pay dividend in stock
To implement shareholders’ r
1. To pay dividend in stock: 11,249,990 shares
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Exercise
ratio: 2:1 (A shareholder owning 02 shares will receive 01 new share)
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The
volume receive will be rounded to units. The undistributed shares (if any) and
fractional parts will be cancelled.
For example: if shareholder A owns 115 HHS shares at the record date, he will
receive: 115*50% = 57.5 shares. However, because of rounding
down, he will receive only 57new shares.
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 head office of Hoang Huy Investment
Services Joint Stock Company.
2. To implement shareholders’ r4,499,996 shares
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Exercise
ratio: 5:01 (A shareholder owning 01 share will receive 01 right, 05 rights
will be entitled to buy 01 new share)
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Issue
price: VND10,000/share
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The
number of shares offered to existing shareholders will be rounded to units. The
undistributed shares (if any) and fractional parts will be offered to other
investors by the Board of Directors.
For example: At the record date, shareholder Nguyen Van A owns 1,001 HHS shares, the calculation will be:
1,001:5 = 200.2 new shares. Therefore, shareholder A
will have the right to buy 200 new shares.
Principle for rights transfer:
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Time
of transfer: from May 02, 2013 to May 17, 2013.
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Rights
are transferred only once at the price agreed by 2 partners and not done again
to the third one.
Regulation
on stock purchase:
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Time
for registration and payment: From April 25, 2013 to May 28, 2013.
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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 head office of Hoang Huy Investment
Services Joint Stock Company.
Bank for
blocking depository money:
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Account
name: Hoang Huy Investment Services Joint Stock Company
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Account
number of VND: 100808899
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at
GP.Bank – Hai Phong Branch.
