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MBG: Notice of record date for dividend payment and seasoned issue - Issuer: Viet Nam Trading and Construction Development
Investment Joint Stock Company
- Stock code: MBG
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 14/04/2017
- Ex-date: 13/04/2017
- Reasons:
1. Dividend
payment by share
+ Exercise rate: 10% (shareholders receive 10 new shares
for every 100 shares they own. The number of shares shareholder receive is
rounded down to unit digit. Odd-lot shares will be offered to other subjects
with price of VND10,000/share and will be paid to shareholders)
+
Place of payment:
- For deposited shares: securities companies where shares
of shareholders have been deposited.
- For undeposited shares: Office of Viet Nam Trading and
Construction Development Investment Joint Stock Company, No. 906 Nguyen Khoai,
group 10, Thanh Tri ward, Hoang Mai district, Hanoi on working days. Securities
certificate and Identification Card (original copy) are required.
2. Seasoned issue
- Stock code: MBG
- Stock type: common
- Par value: VND10,000/share
- Number of shares to be issued: 12,000,000 shares
- Subject of the issue: outstanding shareholders in the
list on the record date
- Exercise rate: 2: 3 (shareholders are entitled to buy 3
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.
- Issue price: VND10,000/share
- Time for transfer of purchase rights: from 21/04/2017
to 05/05/2017
- Time for registration and payment: from 21/04/2017 to 10/05/2017
- Purchase rights can be transfered once only.
- Exercise
Place:
+ For deposited shares: securities companies where shares
of shareholders have been deposited.
+ For undeposited shares: Office of Viet Nam Trading and
Construction Development Investment Joint Stock Company, No. 906 Nguyen Khoai,
group 10, Thanh Tri ward, Hoang Mai district, Hanoi 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 name: Cong ty co phan Dau tu Phat trien Xay
dung va Thuong mai Viet Nam
+ Account number: 65666666001
+ Bank name: TienPhong Commercial Joint Stock Bank – Hai Ba
Trung transaction office
HNX
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