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ITQ: Notice of record date for dividend payment in cash and Issuing shares to outstanding shareholders
Thien Quang Group JSC announces record date of share issue
to outstanding shareholders as follows:
1. Record
date: 18/07/2014
2. Ex-date:
16/07/2014
3. Reasons
and purposes:
* Dividend payment by shares
- Exercise
ratio: 100:02 (shareholders receive 02 new shares for every 100 shares they own)
- Rounding
method: numbers of shares that each shareholder receives will be rounded down
to units digit. The fractional shares will be cancelled.
For
example: Shareholder A holds 197 shares on the record date will receive 3.9 new
shares. According to the rounding down rule, Shareholder A will get 3 shares.
- Place of
payment:
+ Undeposited
securities: the shareholders receive dividend at Thien Quang Group JSC, Van Lam ward, Hung Yen province. Securities certificate and Identification Card (original
copy) are required. In case of
authorization, a proxy with certified seal of the local authority is further requested
in addtion to the mentioned above.
+ Deposited
securities: securities companies where
shares of shareholders have been deposited.
* Issuing
shares to outstanding shareholders
- Number of
shares expected to issue: 5,000,000 shares
- Exercise
ratio: 103:50 (1 share – 1 right. Shareholders are entitled to buy 50 new
shares for every 103 rights they own)
- Issuing
price: VND 10,000/share
- Rounding
method: numbers of shares that each shareholder is entitled to buy will be
rounded down to units digit. The fractional shares (if any) will be allocated
to other investors with price not lower than that applied to outstanding
shareholders.
For example:
Shareholder A hold 1,000 shares on the record date , Shareholder A will receive
1,000 purchase rights and can purchase 485 shares (equal to 1,000*50/103 = 485,4,
rounded down to units digit to 485 shares)
- Account
information for purchase:
+ Name of
account: Thien Quang Group
JSC
+ Place of
opened account: Vietcombank Vietnam – Headquarters
+ Account No.
0011004172787
- Type of
share: share without transfer restriction
- Time for
transferring share purchase rights:
+ Start date:
28/07/2014
+ End date: 03/09/2014
- Time of
purchase registration:
+ Start date:
28/07/2014
+ End date:
08/09/2014
- Exercise
place:
+ Undeposited
securities: the shareholders make procedures to transfer the purchase rights,
register for purchase and pay for shares at Thien Quang Group JSC, Van Lam ward, Hung Yen province
+ Deposited
securities: Securities companies where
shares of shareholders have been deposited.
HNX
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