Nari Hamico Minerals Joint Stock Corporation announces the record date to pay dividend in stock and rights offering as follows:
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Stock symbol: KSS
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Ex-right
date: December 20, 2013
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Record date: December
24, 2013
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Purpose:
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To pay 2010 dividend in stock
To implement shareholders’ r
1. To
pay dividend in stock: 6,047,500 shares
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Exercise ratio: 4:1 (A shareholder owning 04 shares
will receive 01 new share)
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The volume receive will be rounded to units. The
undistributed shares (if any) and fractional parts will be bought back as
treasury shares at the price of VND10,000/share.
For example, if
shareholder A owns 1,845 KSS shares at the record date, he will
receive: 1,845:4*1= 416,25 shares. However, because of rounding
down, he will receive only 461 new shares and the 0.2 fractional share will be bought back as
treasury shares at the price VND2,500=(0.25*10,000)
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 head office of Nari Hamico Minerals Joint Stock Corporation.
2. To
implement shareholders’ r12,095,000 shares
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Exercise ratio: 2:1 (A shareholder owning 01 share
will receive 01 right, 02 rights will be entitled to buy 01 new share)
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Issue price: VND10,000/share
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The number of shares offered to existing
shareholders will be rounded to units. The undistributed shares (if any) and
fractional parts will be offered to other investors at the price not lower than
that for existing shareholders by the Board of Directors.
For example: At the
record date, shareholder Nguyen Van A owns 1,441 KSS shares. Therefore,
shareholder A will have the right to buy 720 new shares.
Principle for rights transfer:
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Time of transfer: from January 06, 2014 to January
27, 2014.
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Rights are transferred only once at the price agreed
by 2 partners and not done again to the third one.
Regulation
on stock purchase:
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Time for registration and payment: From January 06, 2014
to January 27, 2014.
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The new shares are transferable.
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 head office of Nari Hamico Minerals Joint Stock Corporation.
Bank for
blocking depository money:
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Account name: Nari Hamico Minerals Joint Stock
Corporation.
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Account number of VND: 6120201006756
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At Agribank - Cu Chi Branch - Hochiminh City.
