|
DTL: Announcement of the Result of Public Offering Dai Thien Loc Corporation has reported the result of public offering as follows:
1. Information
on stock: - Stock name: Stock of Dai Thien Loc
Corporation. - Stock type: common share - Par value: 10,000 dongs /
share - Number of shares registered
to be offered: 11,727,062 shares; in which: ·
Offering shares to pay dividend: 4,690,825
shares ·
Offering shares to existing shareholders:
7,036,237 shares - Total estimated
proceeds: VND70,362,370,000 - Record date: February
28, 2014 - The starting date of the
offering: March 10, 2014 - The finish date of the
offering: April 15, 2014 - Registration time: from March
10, 2014 to March 25, 2014 - Payment date: April 10,
2014 - Deadline for share
transfer: May 05, 2014 2. Underwriter: none 3. Distributing agent: Vietcombank
Securities Company Ltd. and 30 depository members. 4. Result:
|
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
|
|
I. Offering shares to existing
shareholders
|
|
1.Existing
shareholders
|
10,000
|
7,036,237
|
6,608,757
|
6,608,757
|
19
|
19
|
0
|
427,480
|
93.924%
|
|
2. Handling fractional
shares (*)
|
10,000
|
|
|
0
|
0
|
0
|
0
|
0
|
|
|
Total
|
|
7,036,237
|
6,608,757
|
6,608,757
|
19
|
19
|
0
|
0
|
|
|
II. To pay stock
dividend
|
|
1.To pay 2012 stock dividend
|
|
4,690,825
|
4,690,757
|
4,690,757
|
333
|
333
|
0
|
68
|
99.998%
|
|
2. Handling fractional
shares (**)
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
|
Total
|
|
4,690,825
|
4,690,757
|
4,690,757
|
333
|
333
|
0
|
0
|
|
|
Total (I)+(II)
|
|
11,727,062
|
11,299514
|
11,299,514
|
|
|
|
0
|
96.354%
|
-
(*)The Board of Directors decided the undistributed shares
will be cancelled. -
(**)The number of fractional shares (if any) to pay stock dividend
will be cancelled. 5. Result in sum: - Number of distributed
shares: 11,299,514 shares, in which: ·
To pay stock dividend: 4,690,757 shares ·
Offering shares to existing shareholders: 6,608,757 shares - Total proceeds:
VND66,087,570,000 - Total expenses:
VND94,250,000. In which: - Total net proceeds:
VND65,993,320,000 6. VI. Capital structure of DTLS after the offering:
|
List
|
VND
|
Ratio
|
|
Total owner’s capital
|
614,356,040,000
|
|
|
Founding shareholders
|
123,750,000,000
|
20.14
|
|
Major shareholders
|
524,494,320,000
|
85.37
|
|
Shareholders owning under 1% of
voting shares
|
|
|
|
In
which:
|
|
|
|
The State
|
86,747,850,000
|
14.12
|
|
Foreign investors
|
3,113,870,000
|
0.51
|
HOSE
|
