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HUT: Notice of record date for dividend payment and seasoned issue
- Issuer: Tasco JSC
- Stock code: HUT
- Par value: VND10,000/share
- Stock type: Common stock
- Record date: 25/02/2016
- Ex-date:
+ For T+2 transactions: 24/02/2016
- Reasons:
1. Dividend
payment 2015 in cash
+ Exercise rate: 7% (shareholders receive VND 700 for every
share they own)
+ Exercise
date: 16/03/2016
+
Place of payment:
- For deposited shares: securities companies where shares
of shareholders have been deposited.
- For undeposited shares: Tasco JSC on
working days from 16/03/2016. 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.
2. Seasoned issue
- Number of shares to be issued: 89,883,313 shares
- Subject of the issue: outstanding shareholders in the
list on the record date
- Exercise rate: 10:7 (shareholders are entitled to buy 7
new shares for every 10 shares they own. Number of shares received will be
rounded down to unit digit).
- Issue price: VND10,000/share
- Time for transfer of purchase rights: from 03/03/2016
to 23/03/2016
- Time for registration and payment: from 03/03/2016 to 30/03/2016
- Purchase rights can be transfered once only.
- Exercise
Place:
+ For
deposited shares: securities companies where shares of shareholders have been
deposited.
+
For undeposited shares: Tasco 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.
- Blocked account:
+
Account number: 21310000177932
+
Bank name: BIDV – Nam Hanoi Branch
HNX
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