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AAA: Notice of record date for a ballot and dividend payment by share 1. Issuer: Anphat Plastic and Green Environment JSC 2. Stock code: AAA 3. Stock type: Common stock 4. Par value: 10,000 5. Record date: 30/09/2015 6. Ex-date: 28/09/2015 7. Reasons: * For a ballot: - Exercise rate: 01 share – 01 voting right - Content of the ballot: The method of issuing 300,000 Bonds with warrant, the par value of bond is VND 1,000,000/bond, total value is VND 300,000,000,000 to investors (less than 100 investors) - Expected exercise date: October - November 2015 - Exercise place: Head officer, Anphat Plastic and Green Environment JSC * Dividend payment by share: - Exercise rate: 25% of par value of share, equivalent to the issuing rate 100:25 (shareholder owns 100 shares will receive 25 new shares)
- The principle of rounding and handling the fractional shares: the number of shares that each shareholder receives will be rounded down to the unit digit; the fractional shares (if any) will be cancelled.
- For example: On record date, Shareholder Nguyen Van A owns 22 shares. The number of shares Nguyen Van A will receive 21 x 25% = 5.25 shares. After rounding, Nguyen Van A receives 5 shares and 0.25 shares will be cancelled.
- Exercise place:
+ For deposited shares: the shareholders make procedures to receive the shares at Securities Companies where their accounts opened
+ For undeposited shares: the shareholders make procedures to receive the shares at Head Office of the Company, ID card required. HNX
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