INN: Notice of record date for cash dividend payment, bonus share and share issue to outstanding shareholders
1. Issuer: Agriculture Printing and Packaging JSC 2. Stock code: INN 3. Par value: VND10,000/share 4. Record date: 22/08/2018 5. Ex-date: 21/08/2018 6. Reasons: * Dividend payment in cash: - Exercise rate: 10%/share (shareholders receive VND 1,000 for every 01 share they own) - Exercise date: 31/08/2018 - Place of payment: + For deposited shares: securities companies where shares of shareholders have been deposited. + For undeposited shares: Agriculture Printing and Packaging JSC on working days from 31/08/2018. Securities certificate and Identification Card (original copy) are required. * Bonus share issue to outstanding shareholders: - Exercise rate: 10:3 (shareholders receive 3 new shares for every 10 shares they own) - Exercise place: + For undeposited shares: Agriculture Printing and Packaging JSC. Securities certificate and Identification Card (original copy) are required. + For deposited shares: securities companies where shares of shareholders have been deposited - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be distributed to the company's union by the BOD * Share issue to outstanding shareholders: - Number of shares to be issued: 3,240,000 - Exercise rate: 10:3 (01 share receive 01 right, 10 rights are allowed to buy 3 new shares) - Issue price: VND 10,000 - Rounding method: Number of shares received will be rounded down to units digit. - For odd lot shares and undistributed shares: Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders. These shares is restricted to transfer for 01 year from the data completing the offering. - Blocked account: + Account name: Agriculture Printing and Packaging JSC + Bank name: Agribank - Hanoi branch + Account number: 1503 201 029 004 - Stock type: free to transfer - Time for transfer of purchase rights: + Start date: 29/08/2018 + End date: 19/09/2018 - Time for registration: + Start date: 29/08/2018 + End date: 19/09/2018 - Exercise Place: + For undeposited shares: Agriculture Printing and Packaging JSC. + For deposited shares: securities companies where shares of shareholders have been deposited - Times for transfer of share purchase rights: 01
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