On November 07, 2013, HAGL Joint Stock Company announces the record date for dividend payment and rights offering as follows:
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Stock symbol: HAG
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Stock type: Common stock
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Par
value: VND10,000
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Ex-right
date: November 15, 2013
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Record date: November 19,
2013
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Purpose:
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To pay 2012 cash dividend
To implement r
1. Payment for the 2012 dividend:
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Dividend pay-out ratio: 5%/ par value (VND500/
share)
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Payment date: December 03, 2013
Place
& procedure of payment:
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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 HAGL Joint
Stock Company as from December 03, 2013. In case of receiving dividend via bank
transfer, information of shareholder name, shareholder code, quantity of owned
shares, account number must be sent to company's accounting division.
mplementing r
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According to Resolution of Extraordinary General
Meeting No. 0910/13/NQĐHCĐ-HAGL dated 9 October 2013 (by seeking shareholders'
written opinions) approving plan of offering shares of AnPhu Real Estate
Investment JSC.,(An Phu Shares) to existing shareholders of Hoang Anh Gia
Lai Joint Stock Company.
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Certificate of share offering No.61/GCN-UBCK dated 5
November 2013 by SSC.
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Volume registered to issue: 32,957,385 shares
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Issue price: VND10,000/share
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Exercise ratio: 10,000:458 (a shareholder owning 01
share will get 01 right, and owning every 10,000 rights will be entitled to buy
458 new shares).
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Plan for fractional and undistributed shares:
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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 VND10,000/share.
For example, if
shareholder A owns 10,005 HAG shares at the record date, he will receive: 10,005*4.58%=458.23
shares. However, because of rounding down, he will receive only 458 new shares.
Principle for rights transfer:
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Time of transfer: from November 27, 2013 to December
13, 2013
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Rights are transferred only once
Regulation on stock purchase:
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Time for registration and payment: from November 27,
2013 to December 17, 2013
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The new shares are transferable.
Place of implementation:
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Shareholders whose shares have been deposited:
shareholders make procedures to transfer rights and deposit money to buy shares
at the securities firms where the shares have been deposited.
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Shareholders whose shares have not been deposited: shareholders
make procedures to transfer rights and deposit money to buy shares at HAGL
Joint Stock Company.
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The distribution of AnPhu shares will be implemented
by Hoang Anh Gia Lai Joint Stock Company
Bank for
blocking depository money:
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Account name: HAGL Joint Stock Company
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Account number of VND: 58010000795208 at Bank for
Investment and Development of Vietnam – Binh Dinh Branch.
