Monday, 09/11/2015 17:35

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

1. Issuer: Nam Mu Hydropower JSC
2. Stock code: HJS
3. Stock type: Common share
4. Par value: 10,000
5. Record date: 16/11/2015
6. Ex-date: 12/11/2015
7. Reasons: 
     * Dividend payment in cash for outstanding shareholders: 
               + For deposited shares: securities companies where shares of shareholders have been deposited.
     * Dividend payment by share: 
          - Exercise rate: 20% (shareholders who won 5 shares receive 1 new share)
+ Dividend payment by share year 2013: 10%
+ Dividend payment by share year 2013: 10%
          - Exercise place: 
               + For undeposited shares: Nam Mu Hydropower JSC on working days. Identification Card is 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 shares (if any) will be deleted. For example, shareholder A owns 123 shares, at the exercise rate of 20%, shareholder A will receive 123*20%=24.6 shares. According to rounding method, shareholder A will receive 24 new shares and 0.6 share will be deleted.
           
     * Share issue to outstanding shareholders: 
          - Number of shares to be issued: 2,999,997
          - Exercise rate: 5:1 (shareholders who own 1 share will receive 1 right, 5 rights vill be equivalent to 1 new share) 
          - Issue price: VND10,000/share
          - Rounding method: Number of shares received will be rounded down to units digit.  Odd shares (if any) will be deleted. 
          - 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.  For example, shareholder A owns 123 shares, at the exercise rate of 20%, shareholder A will receive 123*20%=24.6 shares. According to rounding method, shareholder A will receive 24 new shares and 0.6 share will generated and distributed to others.
     
          - Blocked account: 
               + Account name: NAM MU HYDROPOWER JOINT- STOCK COMPANY
               + Bank name: Vietinbank - Ha Giang Branch
               + Account number: 102010002306034
          - Stock type: transferable shares
          - Time for transfer of purchase rights: 
               + Start date: 20/11/2015
               + End date: 04/12/2015
          - Time for registration: 
               + Start date: 20/11/2015
               + End date: 10/12/2015
          - Exercise Place: 
               + For undeposited shares: Nam Mu Hydropower JSC on working days. Identification Card is are required.
               + For deposited shares: securities companies where shares of shareholders have been deposited 
          - Times for transfer of share purchase rights: share purchase rights are transferred for 1 time and not transferred to the third party. 
               + Start date: 

HNX

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