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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). HNX
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