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Thursday, February 09, 2012 11:52:13 PM - Markets closed
VN-INDEX 411.39 +1.86/+0.45%
HNX-INDEX 63.82 +0.08/+0.13%
UPCOM-INDEX 34.97 +0.22/+0.63%
VCG: Notice of record date for dividend payment and seasoned issue
HNX - 8/11/2010 6:51:07 PM
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Issuer: Vietnam Construction and Import-Export Joint Stock Corporation
Stock code: VCG
Par value: VND10,000/share
Stock type: Common stock
Record date: 19/08/2010
Ex-date:
+ For T+3 transactions: 17/08/2010
Reasons:
First Dividend payment 2010 in cash
+ Exercise rate: 7% (shareholders receive VND 700 for every share they own)
   + Exercise date: 18/10/2010
+ Place of payment:
For deposited shares: securities companies where shares of shareholders have been deposited.
For undeposited shares: Vietnam Construction and Import-Export Joint Stock Corporation on working days from 18/10/2010. 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 addtion to the mentioned above.
Seasoned issue
Stock code: VCG
Stock type: common
Par value: VND10,000/share
Number of shares to be issued: 113,195,820 shares
Subject of the issue: outstanding shareholders in the list on the record date
Exercise rate: 100:61.1603 (shareholders are entitled to buy 61.1603 new shares for every 100 shares they own. Number of shares received will be rounded down to unit digit). Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
Issue price:  VND10,000/share
Time for transfer of purchase rights: from 8/9/2010 to 1/10/2010
Time for registration and payment: from 8/9/2010 to 5/10/2010
Purchase rights can be transfered once only.
Exercise Place:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Vietnam Construction and Import-Export Joint Stock Corporation on working days. 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 addtion to the mentioned above.
Blocked account:
+ Account number: 21510002666999
+ Bank name: BIDV – Cau Giay Branch
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