KIP: Notice of record date for dividend payment in cash and share issue to outstanding shareholders
1. Issuer: Vietnam K.I.P Joint Stock Company 2. Stock code: KIP 3. Par value: VND10,000/share 4. Record date: 28/08/2018 5. Ex-date: 27/08/2018 6. Reasons: * Dividend payment of 2017 in cash: - Exercise rate: 15%/share (shareholders receive VND 1,500 for every share they own) - Place of payment: + For deposited shares: securities companies where shares of shareholders have been deposited. + For undeposited shares: Vietnam K.I.P Joint Stock Company on working days from 20/09/2018. Identification Card (original copy) is required. - Exercise date: 20/09/2018 * Share issue to outstanding shareholders: - Number of shares to be issued: 4,120,272 shares - Exercise rate: 1:0,7254 (shareholders are entitled to buy 0.7254 new share for every share they own) - Issue price: 15.000 VND/share - 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. - Blocked account: + Account name: Vietnam K.I.P Joint Stock Company + Bank name: Military Commercial Joint Stock Bank – Son Tay branch + Account number: 8301100900008 - Stock type: no transfer restriction - Time for transfer of purchase rights: + Start date: 07/09/2018 + End date: 27/09/2018 - Time for registration: + Start date: 07/09/2018 + End date: 01/10/2018 - Exercise Place: + For undeposited shares: Electrical Devices Joint Stock Company No 1 on working days from 07/09/2018. Identification Card (original copy) is required. + For deposited shares: securities companies where shares of shareholders have been deposited. - Times for transfer of share purchase rights: The owner of share purchase rights can transfer his rights once to another person through negotiation. The unsold shares that offered to other subjects will be under trading restriction for 1 year.
HNX
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