Wednesday, 15/06/2016 09:14

DNP: Notice of record date for dividend payment by share, bonus share payment to outstanding shareholders and share issue to outstanding shareholders

1. Issuer: DongNai Plastic Construction JSC
2. Stock code: DNP
3. Stock type: Common stock
4. Par value: VND10,000/share
5. Record date: 23/06/2016
6. Ex-date: 22/06/2016
7. Reasons:
     * Dividend payment by share:
          - Exercise rate: for common stock: 22% (Shareholders who own 100 shares will receive 22 new shares)
          - 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 2,116 shares. At exercise rate of 22%, shareholder A will receive 465.52 shares. Thus, the number of shares the shareholder A receive will be rounded to 465 shares; 0.52 share will be deleted.
      * Bonus share payment to outstanding shareholders

          - Exercise rate: for common stock: 18% (Shareholders who own 100 shares will receive 18 new shares)
          - 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 2,116 shares. At exercise rate of 18%, shareholder A will receive 380.88 shares. Thus, the number of shares the shareholder A receive will be rounded to 380 shares; 0.88 share will be deleted.
          - Exercise place:
               + For undeposited shares: DongNai Plastic Construction JSC. Identification Card is required.
               + For deposited shares: securities companies where shares of shareholders have been deposited
     * Share issue to outstanding shareholders:
          - Number of shares to be issued: 8,104,278
          - Exercise rate: 100:60 (01 share to receive 1 voting right, 100 rights to buy 60 new shares).
          - Issue price: 10.000VND/share
          - Rounding method: Number of shares received will be rounded down to units digit.
For example, at the record date, shareholder A owns 2,116 share, the number of shares the shareholder A is entitled to buy is calculated as follows: 2,116 :100 x 60 = 1,269.6  share. At the exercise rate, the shareholder A is entitled to buy 1,296 shares.
          - Blocked account:
               + Account name: DongNai Plastic Construction JSC
               + Bank name: Viet A Bank -Dong Nai Branch 
               + Account number: 2008 0000 1331 9000
          - Stock type: transferable stocks. Odd shares and undistributed shares will be restricted for 1 year from the completion date of issuing shares and reporting the result to the SSC. 
          - Time for transfer of purchase rights:
               + Start date: 06/07/2016
               + End date: 01/08/2016
          - Time for registration:
               + Start date: 06/07/2016
               + End date: 03/08/2016
          - Exercise Place:
               + For undeposited shares: DongNai Plastic Construction JSC on working days from 06/07/2016. Identification Card and payment to the account are required.
               + For deposited shares: securities companies where shares of shareholders have been deposited.
          - Times for transfer of share purchase rights: purchase right is transferred for 1 time (not transfer to the third party).

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