CEO: Notice of record date for cash dividend payment, share issue to outstanding shareholders
1. Issuer: C.E.O Group Joint Stock Company 2. Stock code: CEO 3. Par value: VND10,000/share 4. Record date: 05/07/2019 5. Ex-date: 04/07/2019 6. Reason: * Dividend payment in cash for year 2018: - Exercise rate: 10%/share (shareholders receive VND 1,000 for every 01 share they own) - Exercise date: 10/09/2019 - Place of payment: + For deposited shares: securities companies where shares of shareholders have been deposited. + For undeposited shares: C.E.O Group Joint Stock Company on working days from 10/09/2019. Identification Card (original copy) is required. * Share issue to outstanding shareholders: - Number of shares to be issued: 102,935,994 - Exercise rate: 3:2 (01 share is entitled to have 01 right, 03 rights are entitled to buy 02 new shares) - Issue price: VND 10,000/share - Rounding method: Number of shares received will be rounded down to units digit. - For odd lot shares and undistributed shares: + The undistributed shares include: · Number of shares that outstanding shareholders are allowed to buy but refuse to buy in whole or in part; · Number of odd shares arising due to rounding when distributing to outstanding shareholders; · Number of shares not yet issued (after distribution to outstanding shareholders) compared to the total number of shares registered to issue. + The General Meeting of Shareholders authorizes the Board of Directors to decide to handle it in order to ensure the issuance of capital increase is successful and bring the highest benefits to the Company and shareholders, including but not limited to distribute to other people at the selling price equal to the price offered to existing shareholders (CEO Group decided not to use the underwriting method for the stock handling plan in case it is not all sold to outstanding shareholders). + The General Meeting of Shareholders authorizes the Board of Directors to have discretion regarding the conditions and offering objects. The number of shares that outstanding shareholders are entitled to buy but refuses to buy in whole or in part; and the number of shares not yet issued (after distribution to outstanding shareholders) compared to the total number of shares registered to issue in accordance with the regulations and issuance plans of the Company. + Conditions of transferring additionally issued shares: · Shares issued to outstanding shareholders are entitled to purchase are common shares which are not restricted from transferring; · For odd shares (if any) arising when exercising the right to offer to other subjects under the decision of the Board of Directors, there is no restriction on transfer; + The number of shares that outstanding shareholders are allowed to buy but refuse to buy above when offering to other entities under the decision of the Board of Directors will be restricted for transferring within 01 year from the date of completion of the offering. ; - Blocked account: + Account name: C.E.O Group Joint Stock Company + Bank name: BIDV - Thanh Xuan Branch + Account number: 22210003356666 - Stock type: free to transfer - Time for transfer of purchase rights: + Start date: 11/07/2019 + End date: 22/07/2019 - Time for registration: + Start date: 11/07/2019 + End date: 31/07/2019 - Exercise Place: + For undeposited shares: C.E.O Group Joint Stock Company on working days from 11/07/2019. + For deposited shares: securities companies where shares of shareholders have been deposited - Times for transfer of share purchase rights: 01 (not transfer to the third party).
HNX
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