BID: Record date for cash & stock dividend for the last 08 months of 2012 & rights offering
On June 12, 2013, the Vietnam Securities Depository No.1043/TB-VSD to announce the record date to close shareholder list of Joint Stock Commercial Bank for Investment and Development of Viet Nam (Code type: BID) as follows:
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Stock type: Common stock
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Par
value: VND 10,000
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Record date: June 25, 2013
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Reason
& Purpose:
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To
pay cash dividend for the last 08 months of 2012
+
To
pay stock dividend for the last 08 months of 2012 (phase 01)
+
To
implement shareholders’ rights
1. To pay cash dividend for the last 08 months of
2012:
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Dividend
pay-out ratio: 2.269%/share (100 shares will receive 22,690 dongs)
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Payment
date: July 05, 2013
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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: at Joint Stock Commercial Bank for
Investment and Development of Viet Nam. Address: Floor 1, BIDV Tower,
35 Hang Voi, Hoan Kiem, Ha Noi as from July 05, 2013
Please submit ID card on receipt of dividend.
2.
To pay stock dividend the last 08 months of 2012:
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Exercise
ratio: 4.52784%/share (the one who owns 100 shares will receive 4.52784 new
shares)
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Estimated
issue volume: 104,193,492 shares
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The
volume will be rounded down. The fraction parts will be paid in cash at price
of VND10,000/share.
For example: At the
record date, shareholder Nguyen Van A currently owns 2,000 shares, he will
receive: 2,000*4.52784% = 90,5568 shares. However, because of rounding down, he
will receive only 90 new shares and in cash 5,568 shares= 0.5568*10,000.
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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: at Joint Stock Commercial Bank for
Investment and Development of Viet Nam. Address: Floor 1, BIDV Tower,
35 Hang Voi, Hoan Kiem, Ha Noi as from July 05, 2013
Please submit ID card on receipt of dividend.
3. To
implement shareholders’ rights:
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Volume
registered to issue: 405,847,193 shares
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Exercise
ratio: 17.63655% ( the one who owns 01 right and 100 rights will buy 17.63655
new shares)
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Issue
price: VND10,000/share
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Plan
for fractional and undistributed shares: The distributed shares will be
rounded down. The undistributed shares (if any) and fractional parts will be
offered to other investors by the Board of Directors.
For example, if shareholder A owns 200 shares at
the record date, he will receive: 200*17.63655% = 35.2731 shares. However,
because of rounding down, he will receive only 35 new shares.
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Principle
for rights transfer:
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Time
of transfer: from July 05, 2013 to July 19, 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.
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Regulation
on stock purchase:
+
Time
for registration and payment: from December 24, 2012 to the end of January
14, 2013.
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The
new shares are transferable.
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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: at Joint Stock Commercial Bank for
Investment and Development of Viet Nam. Address: Floor 1, BIDV Tower,
35 Hang Voi, Hoan Kiem, Ha Noi as from July 05, 2013
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Bank
for blocking depository money:
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Account
name: Joint Stock Commercial Bank for Investment and Development of Viet Nam
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Account
number of VND: 0200013000080 at Lao – Viet Bank – Ha Noi Branch.
