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CI5: Notice of record date for Dividend payment by share and Share issue to outstanding shareholders 1. Issuer: No.5 Construction Investment JSC
2. Stock code: CI5
3. Stock type: Common stock 4. Par value: 10,000
5. Record date: 19/11/2015
6. Ex-date: 17/11/2015
7. Reasons:
* Dividend payment by share:
- Exercise rate: 17:08 (shareholders will receive 08 new shares for every 17 shares they own)
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares will be bought back at the price of VND10,000 per share.
- Exercise place:
+ For undeposited shares: No.5 Construction Investment JSC, No. 5-22 Ly Tu Trong, Ben Nghe Ward, District 1, Hochiminh City 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 issue to outstanding shareholders: - Number of shares to be issued: 200,000 shares
- Exercise rate: 17:02 (shareholders have a right to buy 02 new shares for every 17 shares they own)
- Issue price: VND10,000 per 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. - Blocked account: + Account name: No.5 Construction Investment JSC
+ Bank name: Vietcombank - Hochiminh City Branch
+ Account number: 007 100 106 0091
- Stock type: Free-float share
- Time for transfer of purchase rights:
+ Start date: 26/11/2015
+ End date: 21/12/2015
- Time for registration:
+ Start date: 26/11/2015
+ End date: 23/12/2015
- Exercise Place:
+ For undeposited shares: No.5 Construction Investment 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 addtion to the mentioned above.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
- Times for transfer of share purchase rights: 01 time
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