VAT: Notice of record date for dividend payment by shares and share issue to outstanding shareholders
1. Issuer: Van Xuan VT Joint Stock Company2. Stock code: VAT3. Stock type: Common stock4. Par value: VND 10,0005. Record date: 11/09/20156. Ex-date: 09/09/20157. Reason: * Dividend payment by share: - Exercise rate: 10:1.5 (Shareholders are entitled to receive 1.5 new shares for every 10 shares they own) - Exercise place: + For undeposited shares: Van Xuan VT Joint Stock Company. Securities certificate and Identification Card (original copy) are required. + For deposited shares: securities companies where shares of shareholders have been deposited. - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd share (if any) will be cancelled. * Share issue to outstanding shareholders: - Number of shares to be issued: 2,830,000 - Exercise rate: 2:5 (Shareholders are entitled to buy 5 new shares for every 2 shares they own) - Issue price: VND 10,000 - Rounding method: Number of shares received will be rounded down to units digit. - For odd lot shares and undistributed shares: 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: Van Xuan VT Joint Stock Company + Bank name: BIDV – Ha Dong Branch + Account number: 26810000001819 - Stock type: transfer free - Time for transfer of purchase rights: + Start date: 21/09/2015 + End date: 12/10/2015 - Time for registration: + Start date: 21/09/2015 + End date: 15/10/2015 - Exercise Place: + For undeposited shares: Van Xuan VT Joint Stock Company + For deposited shares: securities companies where shares of shareholders have been deposited. - Times for transfer of share purchase rights: 01
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