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KSS: Result of share issue for dividend payment & public offering Nari Hamico Minerals Joint Stock Corporation (Hamico JSC) disclosed results of share issue for dividend payment & public offering as follows: I. Stock: - Stock name: Stock of Nari Hamico Minerals Joint Stock Corporation (Hamico JSC) - Stock type: common stock - Par value: VND10,000/share - Offering volume: 18,142,500 shares · Offering 6,047,500 shares to pay dividend · Offering 12,095,000 shares to its existing shareholders - Offering value: VND120,950,000 - Ex-right date: December 19, 2013 - Record date: December 24, 2013 - Starting date of the issue: December 03, 2013 - Closing date of the issue: March 19, 2014 - Registration time to buy shares to its existing shareholders: from January 06, 2014 to January 27, 2014 - Date of payment to its existing shareholders: from January 06, 2014 to January 27, 2014 - Registration time to buy shares to its other objects: from March 10, 2014 to March 19, 2014 - Date of payment to its other objects: from March 10, 2014 to March 19, 2014 - Deadline for share transfer: March – April, 2014 II. Underwriter: none III. Distributor: none IV. Result of share issue: - Dividend payment:
- Objects: existing shareholders according to recorded list on December 24, 2013 - Number of distributed shares: 6,047,337 shares - Number of distributed shareholders: 2,546 shareholders. - Number of treasury shares: 163 shares - Plan to deal with fractional shares: The fractional parts will be bought back for treasury shares, at a price of VND10,000/share - Public offering:
Investor | Offering price (VND/ share) | Offering volume (share) | Registered volume (share) | Distributed volume (share) | Number of investors (person) | Distributed investors (person) | Undistributed investors (person) | Remaining shares (share) | Distributed ratio (%) | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8=6-7 | 9=3-5 | 10 | 1. Current shareholders: | 10,000 | 12,095,000 | 4,305 | 4,305 | 5 | 5 | 0 | 12,090,695 | 0.03% | 2. Other objects | 10,000 | 12,090,695 | 12,090,695 | 9,190,695 | 16 | 14 | 2 | 2,900,000 | 75.99% | Total | | 12,095,000 | 12,095,000 | 9,195,000 | 21 | 19 | 2 | 2,900,000 | 76.02% |
V. Summary result: - Total distributed shares: 15,242,337 shares (84.01% of issued shares) + Offering 6,047,500 shares to pay dividend + Offering 12,095,000 shares to its existing shareholders - Number of treasury shares: 163 shares - Proceeds: VND91,950,000,000 - Total expenses: VND300,000,000, in which: + Issuing fee: VND250,000,000 + Auditing fee: VND50,000,000 - Net proceeds:VND91,650,000,000 VI. Capital structure after the offering:
Item | VND | Ratio | Total owner's equity | 394,325,000,000 | 100% | - Founding shareholder | 20,393,750,000 | 5.17 | - Major shareholder | 0 | 0 | Shareholders who holds stake from 1% of voting shares | 149,970,070,000 | 38.03 | - Shareholders who holds stake under 1% of voting shares | 244,353,300,000 | 61.96 | Treasury shares | 1,630 | 0.00 | - State | 562,500,000 | 0.13 | - Foreign | 6,772,480,000 | 1.60 |
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