C92: Record date for dividend payment by shares to outstanding shareholders, bonus share payment and share issue to outstanding shareholders
Construction and Investment JSC No. 492 announce the record date for dividend payment by shares to outstanding shareholders, bonus share payment and share issue to outstanding shareholders as follows:
1. Record date: 19/5/2014
2. Ex-date: 15/05/2014
3. Reason and purpose:
* Pay dividends by shares to outstanding shareholders
- Exercise rate: 6.8%/charter capital (shareholder who hold 1,000 shares can receive 68 new shares)
- Method of rounding and handling fractional shares: Number of shares advanced to outstanding shareholders is rounded down to units. Authorize the BOD to distribute the decimal (if any) to other buyers under the suitable methods and conditions with selling price of VND 10,000/share. The proceeds from the fractional share sale will be paid to the shareholders who have rights of decimal fractional shares
- Method of rounding and handling fractional shares: For example, shareholder A in the shareholder list closed on the record date owns 165 shares with the right execution rate of 6.8%, the number of shares receiving dividend advance 2013 of shareholder A is (165*68)/1,000 = 11.22 shares. Based on the rounding rule, the shareholder actually receives 11 shares and VND 2,200 in cash for 0.22 fractional shares. These fractional shares will be distributed to other buyers by BOD with the selling price of VND 10,000/share
- Exercise place:
+ Undeposited securities: the holder receives the shares issued from owner’s equity at Construction and Investment JSC No. 492, producing ID card
+ Deposited securities: the holder receives the shares issued from owner’s equity at the depository members where the depository accounts were opened
* Pay bonus shares to outstanding shareholders
- Exercise rate: 19.9%/charter capital (shareholders who hold 1,000 shares receive 199 new shares)
- Method of rounding and handling fractional shares: Number of shares issued from the owner’s equity which the outstanding shareholders receive will be rounded down to unit. Authorize the BOD to distribute the decimal (if any) to other buyers under the suitable methods and conditions with selling price of VND 10,000/share. The proceeds from the fractional share sale will be paid to the shareholders who have rights of decimal fractional share issue
- Method of rounding and handling fractional shares: For example, shareholder A named in the shareholder list closed on the record date owns 165 shares with the right execution rate of 19.9%, shareholder A receives (165*199)/1,000 = 32,835 shares. Based on the rounding rule, the shareholder actually receives 32 shares and VND 8,350 in cash for 0.835 fractional shares. These fractional shares will be distributed to other buyers by BOD with the selling price of VND 10,000/share
- Exercise place:
+ Undeposited securities: the holder receives the shares issued from owner’s equity at Construction and Investment JSC No. 492, producing ID card
+ Deposited securities: the holder receives the shares issued from owner’s equity at the depository members where the depository accounts were opened
* Issue shares to outstanding shareholders
- Number of shares expected to be issued: 828,000 shares
- Exercise rate: 1:0.3 (01 share receives 01 right, 100 rights can purchase 30 new shares)
- Issuing price: VND 10,000/share
- Rounding method:
+ For fractional shares (if any) arising from the right execution, in order to ensure not exceeding the issuing volume, number of additionally issued shares which the shareholders have rights to buy will be rounded down to unit
- Method of handling fractional shares and unsold stock
+ Number of shares which the outstanding shareholders and other buyers can purchase but refuse to buy out or a proportion and fractional shares arising after distributing to outstanding shareholders, authorize the BOD to redistribute to other buyers under the criteria placed by the BOD with the selling price equal to the price offered to outstanding shareholders, ensuring the success of the capital increasing issue and the best benefits of the Company and shareholders
- Method of handling fractional shares and unsold stock: For example, shareholder A named in the shareholder list closed on the record date owns 165 shares, shareholder A can buy (165*30)/100 = 82.5 shares. Due to being rounded down to unit, number of shares which shareholder A is entitled to buy is 82 shares
- Information on purchase account:
+ Account name: Construction and Investment JSC No. 492
+ Place account opened: BIDV – Nghe An Branch
+ Account No. 51010000504022
- Type of share to buy: Free transfer
- Time of transferring purchase right
+ Start date: 23/5/2014
+ End date: 06/06/2014
- Time of registration for purchase:
+ Start date: 23/5/2014
+ End date: 13/06/2014
- Execution place:
+ Undeposited securities: the holders bring along ID card to implement the procedures of transferring the purchase rights, registering to buy and make payment at headquarter of Construction and Investment JSC No. 492 at 198 Truong Chinh, Vinh City, Nghe An
+ Deposited securities: Holders implement the procedures of transferring the purchase rights, registering to buy shares and make payment at depository members where depository account were opened
- Number of times of transferring the right of purchase:
+ Shareholders have rights of transferring the right of purchasing shares to others based on the negotiated price and have one time to transfer (not allowed to transfer to the third person)
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