On October 09, 2013, HOSE announce the record date to close shareholder list of Military Commercial Joint Stock Bank as follows:
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Stock type: Common stock
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Par
value: VND 10,000
-
Ex-right
date: October 16, 2013
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Record date: October 18, 2013
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Reason
& Purpose: To pay cash dividend for the first of 2013
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To
implement shareholders’ rights
1. To pay cash dividend for the first of 2013:
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Dividend
pay-out ratio: 8%/share (01 share will receive 800 dongs)
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Payment
date: October 30, 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 Military Commercial Joint Stock Bank
as from October 30, 2013
Please submit ID card on receipt of dividend.
2. To
implement shareholders’ rights:
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Volume
registered to issue: 53,125,000 shares
-
Exercise
ratio: 20:1 (Shareholders are entitled to 1 right for each share they own and
to 1 new share for every 20 rights)
-
Issue
price: VND10,000/share
-
Plan
for fractional and undistributed shares:
+
The
distributed shares will be rounded down. The fractional shares which are less
than 01 will be rounded to zero.
+
The
undistributed shares (if any) and fractional parts will be offered to other
investors by the Board of Directors.
For example, if shareholder A owns 101 shares at
the record date, he will receive: (101x1)/20 = 5.05 new shares. However,
because of rounding down, he will receive only 5 new shares.
-
Principle
for rights transfer:
+
Time
of transfer: from October 25, 2013 to November 05, 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 October 25, 2013 to November 15, 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: shareholders make procedures
to transfer rights and deposit money to buy shares at MB Shareholders
Management Division - Floor 03, No.3 Lieu Gai, Ba Dinh, Ha Noi and make
subscription and payment at all transaction offices of Military Commercial
Joint - Stock Bank.
Bank for
blocking depository money:
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Account
name: Military Commercial Joint - Stock Bank
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Account
number of VND: 0681003795093 at Vietcombank – Hanoi Branch.
