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HKB: Notice of record date for dividend payment to outstanding shareholders and carrying out purchase right for additional shares to outstanding shareholders 1. Issuer: Ha Noi - Kinh Bac Agriculture and Food JSC
2. Stock code: HKB
3. Stock type: Common stock
4. Par value: VND10,000
5. Record date: 17/3/2016
6. Ex-date: 16/3/2016
7. Reasons:
* Dividend payment to outstanding shareholders:
- Year: 2014 - Exercise rate: 100:8 (shareholders who own 100 shares will receive 8 new shares)
- Rounding method:
Number of shares received will be rounded down to units digit. Odd share will be deleted. For example: shareholders who own 1,255 shares, the number of shares of dividend payment is calculated at 1,255*0.88=100.4 shares. The number of shares the shareholder receives will be 100 shares. 0.4 share will be deleted. - Exercise Place:
+ For undeposited shares: Ha Noi - Kinh Bac Agriculture and Food JSC on working days. Securities certificate and Identification Card (original copy) are required.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
* Carrying out purchase right for additional shares to outstanding shareholders: - Estimated number of shares to be issued: 30,000,000 shares - Exercise ratio: 2:3 (1 share to receive 1 right, 2 rights to receive 3 shares) - Issuing price (VND/share): 10,000VND - Rounding method: Number of shares received will be rounded down to units digit. - Time for transferring purchase right: + Start date: 25/3/2016 + End date: 26/4/2016 - Number of time for transfer of share purchase rights: 01 time - Time for registering the purchase: + Start date: 25/3/2016 + End date: 20/5/2016 - Exercise Place: + For undeposited shares: Ha Noi - Kinh Bac Agriculture and Food JSC on working days. Identification Card (original copy) is required.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
HNX
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