Wednesday, 24/07/2013 15:15

HLC: Notice of record date for dividend payment and seasoned issue


- Issuer: HaLam - TKV Coal JSC
- Stock code: HLC
- Par value: VND 10,000 
- Stock type: Common stock 
- Record date: 08/08/2013
- Ex-date: 06/08/2013
- Reasons: 
1. Dividend payment 2013 by share
 + Exercise rate: 6:1 (shareholders receive  01 new share for every 06 shares they own. Number of bonus shares will be rounded down to unit digit). 
 + Place of payment: 
- For deposited shares: securities companies where shares of shareholders have been deposited.
- For undeposited shares: Head office of HaLam - TKV Coal JSC on working days. Identification Card (original copy) are required. 
2. Share purchase rights of seasoned issue to outstanding shareholders:
- Stock code: HLC
- Stock type: common stock
- Expected number of shares to be issued: 16,051,713 shares
- Subject of the issue: outstanding shareholders in the list on the record date
- Exercise rate: 1:1.34 (shareholders are entitled to buy 134 new shares for every 100 shares they own. Number of shares received will be rounded down to unit digit). Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
- Issue price: VND 10,000/share
- Time for transfer of purchase rights: from 23/08/2013 to 23/09/2013
- Time for registration:  From 23/08/2013 to 25/09/2013
-The owner of share purchase rights can transfer his rights once to another person through negotiation, The rights transferred can not be transferred to the third party.
- Exercise Place: 
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Head office of HaLam - TKV Coal JSC on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addtion to the mentioned above.
- Blocked account: 
+ Account number: 10201-000057078-5
+ Bank name: VietinBank – Quang Ninh Branch 

HNX

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