TS4: The record date for the dividend payment in cash, in stock & rights offering
Seafood Joint Stock Company No4 announces the record date to pay dividend in cash and in stock and rights offering:
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Stock symbol: TS4
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Stock type: Common stock
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Par
value: VND10,000
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Ex-right
date: May 21, 2013
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Record date: May 23, 2013
1. The 2012 dividend payment in cash:
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Dividend
pay-out ratio: 6%/ par value (VND600/ share)
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Expected
payment date: July 19, 2013
2. The 2012 dividend payment in stock:
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Exercise
ratio: 10%/par value
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The
one who owns 10 shares at the record date will receive 1 new share as dividend.
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Issue
volume: expected 1,139,094 shares
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The
volume receive will be rounded to units. The fractional parts (if any) will be
cancelled
For example: At the
record date, shareholder Nguyen Van A owns 875 shares, the calculation will be: 875 shares x 10% = 87.5 shares. After
rounding down, the number of dividend he receives will be 87 shares.
Place
& procedure of payment:
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Shareholders
whose shares have been deposited: new shares will be transferred to
shareholders’ accounts in securities firms.
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Shareholders
whose shares have not been deposited: shareholders will receive dividend at the
Company’s office.
3. To
implement shareholders’ r11,390,948 shares
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Exercise
ratio: 1:1 (A shareholder owning 01 share will receive 01 right, 01 right 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 at a price not less than the price offered
to the existing shareholders.
For example: At the record date,
shareholder Nguyen Van A owns 875 shares. Therefore, shareholder A
will have the right to buy 875 new shares.
Principle for rights transfer:
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Time
of transfer: from June 04, 2013 to June 27, 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 June 04, 2013 to July 01, 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 the company’s office.
Bank for
blocking depository money:
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Account
name: Seafood Joint Stock Company No4
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Account
number of VND: 1401.0000.985480 at BIDV
– Sai Gon Branch
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Address:
503-505 Nguyen Trai, Ward 7, District 5, HCMC.
