Thursday, 18/07/2013 10:24

NBC: Notice of record date for dividend payment of 2012



1.                   Issuer: Vinacomin - Nui Beo Coal JSC

2.                   Stock code: NBC

3.                   Stock type: Common stock

4.                   Par value: 10,000 VND

5.                   Record date: 15/07/2013

6.                   Ex-date: 11/07/2013

7.                   Reasons:

o   Dividend payment in cash of 2012

§  Exercise rate: 12% (shareholder receive 1,200 VND for each share they own)

§  Place of payment:

·         For deposited shares: securities companies where shares of shareholders have been deposited.

·         For undeposited shares: Vinacomin - Nui Beo Coal JSC on working days from 15/08/2013. 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 addition to the mentioned above. For deposited shares: securities companies where shares of shareholders have been deposited.

§  Exercise date: 15 /8/2013

o   Bonus share issue to outstanding shareholders:

§  Exercise rate: 4:1 ( shareholders receive 01 bonus share for every 04 shares they own)

§  Exercise place:

·         For undeposited shares: Vinacomin - Nui Beo 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 addition to the mentioned above.

·         For deposited shares: securities companies where shares of shareholders have been deposited

·         Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be contributed to company’s capital accumulation with price not lower than that offered to outstanding shareholders.

o   Share issue to outstanding shareholders:

§  Number of shares to be issued: 2,999,910 shares

§  Exercise rate: 20:3 (shareholders are entitled to purchase 03 new shares for every 20 shares they own)

§   Issue price: 10,000 VND/share

§  For odd lot shares and undistributed shares: Number of shares received will be rounded down to units digit .Odd shares and unsold shares will be distributed to other shareholders according to the percentage of shareholding  with price not lower than that offered to outstanding shareholders .

o     Time for transfer of share purchase rights:

·         Start date: 18/07/2013

·         End date: 08/08/2013

·         Purchase rights can be transfered once only

o   Time for registration to purchase shares

·         Start date: 18/07/2013

·         End date: 16/08/2013

·         Stock type: transferable shares

o   Place for registration and settlement:

·         For deposited shares: securities companies where shares of shareholders have been deposited.

·          For undeposited shares: Vinacomin - Nui Beo 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 addition to the mentioned above

o   Blocked account:

·         Account name: Vinacomin - Nui Beo Coal JSC

·         Bank name: VIB Quang Ninh

·         Account number: 0107 040 66666 868

HNX

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