HHS: Notice of stock dividend payment Hoang Huy Investment Services Joint Stock Company announced the information on a stock issuance to dividend payment:
1) Stock name: Stock ofHoang Huy Investment Services Joint Stock Company
2) Stock type: common share
3) Par value: VND10,000/share
4) Total issued volume: 233,090,428 shares
5) Outstanding volume: 233,090,428 shares
6) Treasury volume: 0 share
7) Expected issue volume: 11,654,521 shares
8) Total issue value: VND116,545,210,000
9) Issue ratio (Expected issue volume/Total volume): 5%
10) Financial resource: Undistributed profit after tax until December 31, 2015
11) Record date: March 15, 2016
12) Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares (if any) will be cancelled.
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Ban Mai Media Entertainment and Production JSC
30,152,229
301,522,290,000
2
Kien Luong Production and Construction Co., Ltd.
37,999,799
379,997,990,000
3
Saigon Mekong Urban Investment JSC
31,886,730
318,867,300,000
Total
100,038,758
1,000,387,580,000
- Transfer restriction: in 01 year from the ending date of private placement.
- Time of implementation: in Quarter 1/2016
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Reason: The day of February 04, 2016 is the date of report on result of public offering. However, on that day TNT had not signed any contract with the audit company to audit the proceeds of public offering. Therefore, this cost did not arise on that day. HOSE
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