Friday, 12/06/2015 15:46

HLC: Notice of record date for dividend payment in cash and bonus share issue to outstanding shareholders

1. Issuer: HaLam - TKV Coal JSC
2. Stock code: HLC
3. Stock type: Common stock
4. Par value: VND10,000
5. Record date: 18/06/2015
6. Ex-date: 16/06/2015
7. Reasons:
     * Dividend payment in cash:
          - Exercise rate: 8%/ share (01 share gets VND800)

          - Exercise date: 22/07/2015
          - Place of payment:
               + For undeposited shares: HaLam - TKV Coal JSC on working days from 22/07/2015. 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.
     * Bonus share issue to outstanding shareholders:
          - Exercise rate: 10,5:1 (0,5 share gets 1 new share)
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
          - Exercise place:
               + For undeposited shares: HaLam - TKV Coal 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.

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