Friday, 31/10/2014 10:06

VND: Notice of record date for dividend payment and share issue to outstanding shares


1. Issuer: VNDIRECT Securities JSC
2. Stock code: VND
3. Stock type: Common stock
4. Par value: VND 10,000
5. Record date: 10/11/2014
6. Ex-date: 06/11/2014
7. Reason:
     * Dividend payment by share:
          - Exercise rate: 20:1 (Shareholders are entitled to receive 01 new share for every 20 shares they own)

          - Number of shares received will be rounded down to the units digit. Odd share  less than one unit will be cancelled.
          - Exercise place:
               + For undeposited shares: VNDIRECT Securities JSC on working days. Securities certificate and Identification Card (original copy) are required. 
               + For deposited shares: securities companies where shares of shareholders have been deposited.
     * Share issue to outstanding shareholders:
          - Number of shares to be issued: 49,999,500 shares
          - Exercise rate: 2:1 (Shareholders are entitled to buy 1 new shares for every 2 shares they own)
          - Issue price: VND 10.000/share
          - Rounding method: Shares in the issue will be rounded down to units digit. Odd share and undistributed shares will be offered to other subject with price not lower than VND 10,000/share
          - Blocked account:
               + Account name: VNDIRECT Securities JSC
               + Bank name: Vietcombank
               + Account number: 0011009996999
          - Stock type: free of transfer
          - Time for transfer of purchase rights:
               + Start date: 12/11/2014
               + End date: 04/12/2014
          - Time for registration:
               + Start date: 12/11/2014
               + End date: 09/12/2014
               + For undeposited shares: VNDIRECT Securities JSC on working days. 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 addition to the mentioned above. 
               + For deposited shares: securities companies where shares of shareholders have been deposited.
          - Share purchase rights can only be transferred once. 

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