DTL: The record date for the 2012 stock dividend payment, rights offering and 2014 annual general meeting
HOSE announces the record date for the 2012 dividend payment, rights offering and the 2014 annual general meeting of Dai Thien Loc Corporation:
- Stock symbol: DTL
- Stock type: Common stock
- Par value: VND10,000
- Ex-right date: February 26, 2014
- Record date: February 28, 2014
1. 2012 stock dividend payment:
- Expected issue volume : 4,690,825 shares
- Exercise ratio : 10:1 (a shareholder owning 10 old shares will get 01 new share), in which:
+ The receive share volume will be rounded to units. The fractional parts (if any) will be cancelled.
For example: At the record date, shareholder Nguyen Van A owns 23 shares, the calculation will be: (23:10)x1=2.3 shares. After rounding down, the number of dividend he receives will be 2 shares and 0.3 will be cancelled.
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 Dai Thien Loc Corporation.
2. Rights offering:
- Volume registered to issue: 7,036,237 shares
- Issue price: VND10,000/share
- Exercise ratio: 10:1.5 (a shareholder owning 10 shares will get 01 right, and owning every 10 rights will be entitled to buy 1.5 new 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 23 shares at the record date, he will receive: (23/10)x 1.5 = 3.45shares. Then, he will receive 3 new shares.
Principle for rights transfer:
- Time of transfer: from March 10, 2014 to March 25, 2014
- Rights are transferred only once
Regulation on stock purchase:
- Time for registration and payment: from March 10, 2014 to April 10, 2014
- The new shares are transferable.
Place of implementation:
- 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.
- Shareholders whose shares have not been deposited: shareholders make procedures to transfer rights and deposit money to buy shares at Dai Thien Loc Corporation
- Bank for blocking depository money:
Account name: Dai Thien Loc Corporation
Account number of VND: 04110009976184 at Vietcombank – Nam Binh Duong Branch.
3. The 2012 annual general meeting:
- Meeting time: April 24, 2014
- Venue: Lot CN8, Lane CN5, Song Than II Industrial Park, Phu Tan Ward, Binh Duong Province
- Content: will be noticed later.
