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TDM: Notice of record date for dividend payment and seasoned issue 1. Issuer: Thu Dau Mot Water JSC
2. Stock code: TDM
3. Stock type: Common stock
4. Par value: VND10,000/share
5. Record date: 23/06/2017
6. Ex-date: 22/06/2017
- Reasons:
* Dividend payment in
cash:
+ Exercise
rate: 10% (shareholders receive VND 1,000 for every share they own)
+ Exercise
date: 31/07/2017
+
Place of payment:
- For deposited shares: securities companies
where shares of shareholders have been deposited.
- For undeposited shares: Thu Dau Mot Water JSC on working
days from 31/07/2017. 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.
* Fundraising Phase II
- Stock code: TDM
- Stock type: common
- Issue price: VND10,000/share
- Number of shares to be issued: 30,259,482
shares
- Subject of the issue: outstanding
shareholders in the list on the record date
- Exercise rate: 100:87 (shareholders are
entitled to buy 87 new share for every 100 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 registration and payment: from 29/06/2017
to 18/07/2017
- Purchase rights can be transfered once
only.
- Exercise Place:
+ For deposited shares: securities companies
where shares of shareholders have been deposited.
+ For undeposited shares: Thu Dau Mot Water 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: 21213939007
+ Bank name: Tien Phong
Commercial Joint Stock Bank – Binh Duong BranchHNX
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