Monday, 18/04/2022 11:18

KHG: The record date for stock dividend payment and bonus issuance

On April 12, HOSE issued Announcement No.727/TB-SGDHCM regarding the record date of Khai Hoan Land Group Joint Stock Company (KHG) as follows:

  1. Listed firm: Khai Hoan Land Group Joint Stock Company
  2. Stock code: KHG
  3. Par value: VND10,000
  4. Ex-right date: April 21, 2022        
  5. Record date: April 22, 2022         
  6. Purpose: to make stock dividend payment for 2021; to issue shares to raise capital
  7. Detailed information:

a. To make stock dividend payment for 2021

-          Exercise ratio: 10:1

-          Estimated issue volume: 31,881,754 shares

-          Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares will be cancelled.

For example, if shareholder A owns 105 shares at the record date, he will receive: 105 * 10% = 10.5 new shares. However, after rounded down, the real number of shares he receives is 10 shares. The fractional part (0.5 share) will be cancelled.

-          Place of payment:

ü  Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.

ü  Shareholders whose shares have not been deposited: at Khai Hoan Land Group Joint Stock Company.

b. To issue shares to raise capital

-          Exercise ratio: 100:29

-          Estimated issue volume: 92,457,088 shares

-          Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares will be cancelled.

For example, if shareholder A owns 105 shares at the record date, he will receive: 105 * 29% = 30.45 new shares. However, after rounded down, the real number of shares he receives is 30 shares. The fractional part (0.45 share) will be cancelled.

-          Place of payment:

ü  Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.

ü  Shareholders whose shares have not been deposited: at Khai Hoan Land Group Joint Stock Company.

HOSE

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