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KLF: Notice of record date for dividend payment and seasoned issue
- Issuer: KLF Joint Venture Global Investment JSC - Stock code: KLF - Par value: VND 10,000 - Stock type: Common stock - Record date: 29/08/2014 - Ex-date: 27/08/2014 - Reasons: 1. Dividend payment by share + Exercise rate: 5% (shareholders are entitled to receive 05 new shares for every 100 shares they own. The number of shares each shareholder receives is rounded down to unit digit. The odd share will be cancelled). + Place of payment: - For deposited shares: securities companies where shares of shareholders have been deposited. - For undeposited shares: Head office of KLF Joint Venture Global Investment JSC on working days. Identification Card (original copy) are required. 2. Seasoned issue Information on share purchase rights of outstanding shareholders: + Stock type: no transfer restriction + Issue price : VND 10,000 per share + Rights allotment rate: 1 share – 1 right + Exercise rate: 1 : 1 (shareholders are entitled to buy 01 new share for every right they own. The number of shares each shareholder can buy is rounded down to unit digit). Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders. + Time for transfer of share purchase rights: from 03/09/2014 to 23/09/2014 + Time of registration for purchase: from 03/09/2014 to 30/09/2014 + The owner of share purchase rights can transfer his rights once to another person through negotiation, The rights transferred can not be transferred to the third party. + Place: - For deposited shares: securities companies where shares of shareholders have been deposited. - For undeposited shares: Head office of KLF Joint Venture Global Investment JSC on working days. Identification Card (original copy) are required. HNX
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