HJS: Notice of record date for dividend payment in cash and share issue to outstanding shareholders
1. Issuer: Nam Mu Hydropower JSC2. Stock code: HJS3. Stock type: Common share4. Par value: 10,0005. Record date: 16/11/20156. Ex-date: 12/11/20157. 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
> HPP: Notice of record date for dividend payment in cash - 1st round for year 2015 (09/11/2015)
> PGS: Notice of record date for Dividend payment in cash (09/11/2015)
> VIR: Notice of record date for dividend payment in cash (06/11/2015)
> SDT: Adjustment on time of the dividend payment in cash of 2014 (05/11/2015)
> PTG: Notice of record date for dividend payment in cash (05/11/2015)
> DBC: Notice of record date for dividend payment in cash (04/11/2015)
> IDV: Notice of record date for Dividend payment in cash and AGM (04/11/2015)
> VAT: Notice of result on issuing shares to implement dividend payment (03/11/2015)
> SDG: Notice of record date for dividend payment in cash (03/11/2015)