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HNG: The record date for implementing rights On May 29, 2018, HOSE issued Announcement No.748/TB-SGDHCM on the record date of Hoang Anh Gia Lai Agricultural Joint Stock Company (HNG) as follows:
1) Ex-right date: June 01, 2018
2) Record date: June 04, 2018
3) Purpose: To implement rights to purchase convertible bonds.
4) Detailed information:
- Expected issue volume: 221,710 convertible bonds
- Issue price: VND10,000,000/bond
- Exercise ratio: 4,000:1 (Those who own 01 share will receive 01 right, and with every 4,000 rights will be entitled to buy 01 convertible bond.)
- The distributed bonds will be rounded down. The bonds refused to buy (if any) will be offered to other investors.
- Regulation on rights transfer:
+ Time for rights transference: from June 07, 2018 to June 15, 2018
+ The rights should be transferred only once.
- Regulation on securities purchased:
+ Time for subscription and payment to purchase bonds: from June 07, 2018 to June 27, 2018
+ The new bonds are freely transferable.
- Place to receive subscription:
+ Shareholders whose shares have been deposited: at the securities firms where bonds have been deposited.
+ Shareholders whose shares have not been deposited: at Hoang Anh Gia Lai Agricultural Joint Stock Company.
- Bank for blocking depository money:
+ Account holder: Hoang Anh Gia Lai Agricultural Joint Stock Company
+ Account number: 119002656542
+ Bank: Vietinbank - Gia Lai Branch. HOSE
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