NDN: Notice of record date for dividend payment and share issue to outstanding shareholders
1. Issuer: Danang Housing Investment and Development JSC
2. Stock code: NDN
3. Stock type: Common stock
4. Par value: 10,000
5. Record date: 29/10/2014
6. Ex-date: 27/10/2014
7. Reasons:
* Dividend payment in cash:
- Exercise rate: 5%/cổ phiếu (shareholders receive VND 500 for every share they own)
- Exercise date: 25/11/2014
- Place of payment:
+ For deposited shares: Securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Head office of Danang Housing Investment and Development JSC on working days from 25/11/2014. Securities certificate and Identification Card (original copy) are required.
* Dividend payment by share:
- Exercise rate: 10:1 (shareholders are entitled to receive 01 new share for every 10 shares they own. The number of shares each shareholder receives is rounded down to unit digit. The odd share will be cancelled).
- Exercise place:
+ For deposited shares: Securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Head office of Danang Housing Investment and Development JSC on working days. Securities certificate and Identification Card (original copy) are required.
* Share issue to outstanding shareholders:
- Number of shares to be issued: 3,464,016 shares
- Exercise rate: 10:3 (shareholders are entitled to buy 03 new shares for every 10 shares they own
- Issue price: VND10,000/share
- For odd lot shares and undistributed shares: Number of shares received will be 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.
- Blocked account:
+ Account name: Danang Housing Investment and Development JSC
+ Bank name: Bank for Investment and Development of Viet Nam JSC – Da Nang Branch
+ Account number: 561.10.00074718.4
- Stock type: no transfer restriction
- Time for transfer of purchase rights:
+ Start date: 10/11/2014
+ End date: 05/12/2014
- Time for registration:
+ Start date: 10/11/2014
+ End date: 10/12/2014
- Times for transfer of share purchase rights: The owner of share purchase rights can transfer his rights once to another person through negotiation
- Exercise Place:
+ For deposited shares: Securities companies where shares of shareholders have been deposited
+ For undeposited shares: Head office of Danang Housing Investment and Development JSC on working days. Identification Card (original copy) are required.
