On August 29, 2013, HOSE announced the record date for paying 2012 cash dividend and rights offering of Viet Nam Joint Stock Commercial Bank for Industry and Trade as follows:
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Stock symbol: CTG
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Ex-right date: September
06, 2013
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Record date: September
10, 2013
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Purpose: paying
2012 cash dividend and implementing
shareholders’ rights
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Contents:
1.
Paying 2012 cash dividend:
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Dividend pay-out ratio: 16%/ par value (VND1,600/ share)
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Payment date: September 24, 2013
Place of implementation:
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Shareholders whose shares have been deposited: at
the securities firms where the shares have been deposited.
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Shareholders whose shares have not been deposited:
at Vietnam Bank for Industry
and Trade Securities Joint Stock Company, No. 306 Ba Trieu, Hai Ba Trung Dist.,
Hanoi, on
working days.
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Shareholder The Bank of Tokyo – Mitsubishi UFJ Ltd. (BTMU) will not
receive 2012 cash dividend according to agreement between Vietinbank and BTMU.
2. To
implement shareholders’ rights:
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Volume registered to issue shares: 457,260,208
shares
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Exercise ratio: 14% (100:14) (a shareholder owning
01 share will get 01 right, and owning every 100 rights will be entitled to buy
14 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
at a price not less than VND10,000/share.
For example, if shareholder A owns 154
shares at the record date, he will receive: 154/100x14=21.56 shares. However,
because of rounding down, he will receive only 21 new shares.
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Principle for rights transfer:
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Time of transfer: from September 11, 2013 to September
25, 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:
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Time for registration and payment: from September
11, 2013 to September 30, 2013.
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The new shares are transferable.
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Shares issued for existing shareholders who are
member of the Board of Directors, CEO, member of the Board of Supervisors or
institution/individual investors whose capital representative at
Vietinbank are member of the Board of Directors, the Management Board are
restricted transferred while holding the positions, in accordance with
current Laws
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Shares issued for International Finance Corporation
(IFC), IFC Capitalization Fund (Equity) Fund, L.P. and BTMU are restricted
transferred (in accordance with share purchase agreements) when be
additionally listed on Stock Exchange.
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
Vietnam Bank for Industry
and Trade Securities Joint Stock Company, No. 306 Ba Trieu, Hai Ba Trung Dist.,
Hanoi, on
working days.
Bank for
blocking depository money:
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Account name: Viet Nam Joint Stock Commercial Bank
for Industry and Trade
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Account number of VND: 12530000294819 at BIDV – Dong
Do Branch – 14 Lang Ha, Ba Dinh, Ha Noi.
