- Issuer: Son Ha Sai Gon JSC
- Stock code: SHA
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 24/09/2015
- Ex-date: 22/09/2015
- Reasons: Dividend payment and seasoned issue
1. Information on dividend payment
- Dividend payment 2014
+ Exercise rate: 5% (shareholders receive VND 500 for every share they own)
+ Exercise date: 21/10/2015
+ Place of payment:
- For deposited shares: securities companies where shares of shareholders have been deposited.
- For undeposited shares: Head office of Son Ha Sai Gon JSC on working days from 21/10/2015. Identification Card (original copy) are required.
- First dividend payment 2015
+ Exercise rate: 3% (shareholders receive VND 300 for every share they own)
+ Exercise date: 21/10/2015
+ Place of payment:
- For deposited shares: securities companies where shares of shareholders have been deposited.
- For undeposited shares: Head office of Son Ha Sai Gon JSC on working days from 21/10/2015. Identification Card (original copy) are required.
2. Information on seasoned issue
+ Stock type: no transfer restriction
+ Issue price : VND 10,000 per share
+ Rights allotment rate: 1 share – 1 right
+ Exercise rate: 1 : 1.25 (shareholders are entitled to buy 1.25 new shares for 01 right they own. The number of shares each shareholder can buy is rounded down to unit digit). 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 05/10/2015 to 20/10/2015
+ Time of registration for purchase: from 05/10/2015 to 30/10/2015
+ 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 Son Ha Sai Gon JSC on working days.
- Blocked account:
+ Account number: 0721.000.566.053
+ Bank name: Vietcombank – Ky Dong Branch - Ho Chi Minh City
