On June 21, 2013, HOSE announces the record date for the 2012 annual shareholders’ meeting and the payment for 2011 dividend in cash of NBB Investment Corporation:
-
Stock type: Common stock
-
Redeemable preference stock, conversion and dividend
-
Par
value: VND 10,000
-
Ex-right
date: June 27, 2013
-
Record date: July 01, 2013
-
Reason
& Purpose:
+
To
pay cash dividend for year 2012
+
To
implement shareholders’ rights
1.
To pay cash dividend for year 2012:
-
Dividend
pay-out ratio:
+
For
common stock:16% (VND1,600/share)
+
For
redeemable preference stock, conversion and dividend: 15% (VND1,500/share)
-
Payment
date: October 01, 2013
-
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 NBB Investment Corporation. Address: No.
01 Nguyen Van Dau, Ward 5, Phu Nhuan District, TP.HCM
Please submit ID card on receipt of dividend.
2. To
implement shareholders’ rights:
-
Volume
registered to issue: 18,000,000 shares
-
Exercise
ratio: 1:1 (each shareholder will receive one right for each share held and
will be entitled to purchase 01 new share for 01 right)
-
Issue
price: VND10,000/share
-
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 at a price not less than
VND10,000/share.
-
Principle
for rights transfer:
+
Time
of transfer: from July 08, 2013 to July 26, 2013
+
Rights
are transferred only once at the price agreed by 2 partners and not done again
to the third one.
-
Regulation
on stock purchase:
+
Time
for registration and payment: from July 08, 2013 to August 05, 2013.
+
The
new shares are transferable.
-
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 NBB Investment Corporation. Address:
No. 01 Nguyen Van Dau, Ward 5, Phu Nhuan District, TP.HCM
Bank for blocking depository money:
+
Account
name: NBB Investment Corporation
+
Account
number of VND: 0371000408803 at Vietcombank – Tan Dinh Branch.
