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RCL: Notice of record date for dividend payment and seasoned issue - Issuer: Cho Lon Real Estate JSC
- Stock code: RCL
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 21/07/2016
- Ex-date:
+ For T+2 transactions: 20/07/2016
- Reasons: Second Dividend payment 2015 in cash
+ Exercise rate: 8% (shareholders receive VND 800 for every
share they own)
+ Exercise date: 22/08/2016
+ Place of payment:
- For deposited shares: securities companies where shares
of shareholders have been deposited.
- For undeposited shares: Cho Lon Real Estate JSC on working days from 22/08/2016. 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. Fundraising Phase II
- Stock code: VTV
- Stock type: common
- Par value: VND15,000/share
- Number of shares to be issued: 2,519,649 shares
- Subject of the issue: outstanding shareholders in the
list on the record date
- Exercise rate: 2:1 (shareholders are entitled to buy 1 new shares for every 2 shares they own. Number of shares received will be
rounded down to unit digit). Odd shares and unsold shares will be distributed
to other subjects with price not lower than that offered to outstanding
shareholders.
- Time for transfer of purchase rights: from 01/08/2016
to 26/08/2016
- Time for registration and payment: from 01/08/2016 to 01/09/2016
- Purchase rights can be transfered once only.
- Exercise Place:
+ For deposited shares: securities companies where shares
of shareholders have been deposited.
+ For undeposited shares: Cho Lon Real Estate 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: 215162259
+ Bank name: Asia Commercial Bank – Bac Hai Branch
HNX
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