On June 10, 2014, HOSE announces the record date for the payment for 2013 cash dividend payment and rights offering of 577 Investment Corporation:
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Ex-right
date: June 19, 2014
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Record date: June 23, 2014
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Reason
& Purpose: To pay 2013 cash dividend and to implement shareholders’ rights
1)
To
pay 2013 cash dividend:
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Dividend pay-out ratio: 10% (VND1,000/share)
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Payment
date: November 25, 2014
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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 577 Investment Corporation.
Address: No. 01 Nguyen Van Dau, Ward 5, Phu Nhuan District, TP.HCM
2)
To implement
shareholders’ rights:
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Volume registered to
issue: 17,860,600 shares
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Exercise ratio: 2:1 (a shareholder owning
01 share will get 01 right, and owning every 02 rights will be entitled to buy 01 new share).
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Issue price: VND10,000/share
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Plan for fractional and undistributed shares: The
distributed shares will be rounded down. The undistributed shares (if any) and
fractional parts will be offered to other investors by the Board of Directors at a price not less
than VND10,000/share.
For
example, if shareholder A owns 201 shares at the record date, he will receive: 201*1/2
= 100.5 shares. Then, he will receive 100 new shares.
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Principle for rights
transfer:
·
Time of transfer: from July
02, 2014 to July 18, 2014
·
Rights are transferred only once at the price agreed by 2 partners
and not done again to the third one.
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Regulation on stock purchase:
·
Time for registration and
payment: from July
02, 2014 to July 29, 2014.
·
The new shares are transferable.
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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 577 Investment Corporation.
Address: No. 01 Nguyen Van Dau, Ward 5, Phu Nhuan District, TP.HCM
-
Bank
for blocking depository money:
·
Account name: 577 Investment Corporation
·
Account
number of VND:
0371000408803 at Vietcombank – Tan
Dinh Branch.
