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SPB: Notice of record date for dividend payment by share for outstanding shareholders, share issue for outstanding shareholders 1. Issuer: Phu Bai Spinning Joint Stock Company
2. Stock code: SPB
3. Par value: VND10,000/share
4. Record date: 17/01/2020
5. Ex-date: 16/01/2020
6. Reason:
* Dividend payment in cash:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
* Dividend payment by share:
- Exercise rate: 10%/par value (shareholders receive 10 new shares for every 100 shares they own)
- Exercise place:
+ For undeposited shares: Phu Bai Spinning Joint Stock Company on working days at Accounting Department of Phu Bai Spinning Joint Stock Company at Phu Bai industrial zone, Phu Bai ward, Huong Thuy town, Thua Thien Hue district.. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above.
+ 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 other subjects with price not lower than that offered to outstanding shareholders.
* Share issue to outstanding shareholders:
- Number of shares to be issued: 4,000,000
- Exercise rate: 5:4 (01 share – 01 voting right; shareholder holding 5 voting rights is entitled to receive 04 new shares)
- Issue price: VND 16,000/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.
- 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. The number of shares offered to other entities will be restricted from transfer within 01 year from the date of completion of the offering according to Point 3 - Article 9 - Decree 58/2012 / ND-CP amended and supplemented by Clause 7 - Article 1 - Decree No. 60/2015 / ND-CP of June 26, 2015.
- 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. For example, shareholder B owns 296 shares. Shareholder B is entitled to receive a stock dividend of 296 * 1/10 = 29.6 shares and the right to purchase shares accordingly: 296 * 4/5 = 236.8 shares.
Therefore, the above shareholder will receive 29 shares from paying dividends and receiving the right to buy 236 additional shares at the price of VND 16,000 / share.
- 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: Phu Bai Spinning Joint Stock Company
+ Bank name: Vietcombank - Hue Branch
+ Account number: 0161001745045
- Stock type: free transfer
- Time for transfer of purchase rights:
+ Start date: 22/01/2020
+ End date: 19/02/2020
- Time for registration:
+ Start date: 22/01/2020
+ End date: 24/02/2020
- Exercise Place:
+ For undeposited shares: Phu Bai Spinning Joint Stock Company on working days from at Accounting Department of Phu Bai Spinning Joint Stock Company at Phu Bai industrial zone, Phu Bai ward, Huong Thuy town, Thua Thien Hue district.. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above.
+ For deposited shares: securities companies where shares of shareholders have been deposited
- Times for transfer of share purchase rights: The share purchase rights can only be transferred once. HNX
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