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OCH: Notice of record date for seasoned issue and Dividend payment in advance in cash
- Issuer: Ocean Hospitality & Service JSC
- Stock code: OCH
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 30/07/2013
- Ex-date:
+ For T+3 transactions: 26/07/2013
1. Information on Dividend payment in advance in
cash for 2012
+ Exercise rate: 8% (shareholders receive VND800 for every share they own)
+ Expected exercise
date: 14/08/2013
+
Place of payment:
- For deposited shares: securities companies where shares
of shareholders have been deposited.
- For undeposited shares: Ocean Hospitality & Service
JSC on
working days (from Monday to Saturday) from 14/08/2013. 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.
2. Reasons: seasoned issue
Information
on share purchase rights of outstanding shareholders:
+ Total volume of shares to be offered: 100,000,000
shares
+ Issue price : VND 10,000 per share
+ Rights allotment rate: 1 share – 1 right
+ Exercise rate: 1 : 1 (shareholders are
entitled to buy 01 new share for every 01 rights they own. The number of shares
each shareholder can buy is rounded down to unit digit). The odd shares and
shares unsold will be determined by the Board
of Directors in terms of price and subject of the offering.
+ Time for transfer of share purchase
rights: from 08/08/2013 to 26/08/2013.
+ Time of registration for purchase: from 08/08/2013
to 28/08/2013
+ 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.
+
Place:
- For deposited shares: securities companies where shares
of shareholders have been deposited.
- For undeposited shares: Ocean Hospitality & Service
JSC on
working days (from Monday to Saturday). 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.
HNX
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