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RCL: Notice of record date for cash dividend payment and share issue
HNX - 8/5/2019 10:03:00 AM
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1. Issuer: Cho Lon Real Estate JSC
2. Stock code: RCL
3. Par value: VND10,000/share
4. Record date: 14/08/2019
5. Ex-date: 13/08/2019
6. Reason:
     * Dividend payment in cash:
          - Exercise rate: 5%/share (Shareholders are entitled to receive VND 500 for every share they own)
          - Exercise date: 28/08/2019
          - Place of payment:
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Cho Lon Real Estate JSC  (No. 118 Hung Phu, Ward 8, District 8, Ho Chi Minh City) on working days from 28/08/2019. Securities certificate and Identification Card (original copy) are required.
     * Share issue to outstanding shareholders:
          - Number of shares to be issued: 5,039,572 shares
          - Exercise rate: 3:2 (Shareholders are entitled to buy 2 new shares for every 3 shares they own).
          - Issue price: VND 12,000/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.
          - Blocked account:
               + Account name: Cho Lon Real Estate JSC
               + Bank name: Asia Commercial Joint Stock Bank
               + Account number: 2947997
          - Stock type: free transfer
          - Time for transfer of purchase rights:
               + Start date: 23/08/2019
               + End date: 23/09/2019
          - Time for registration:
               + Start date: 23/08/2019
               + End date: 30/09/2019
          - Exercise Place:
               + For undeposited shares: Cho Lon Real Estate JSC on working days . Securities certificate and Identification Card (original copy) are required. 
               + For deposited shares: securities companies where shares of shareholders have been deposited.
          - Times for transfer of share purchase rights: Share purchase rights can be transferred once. It can not be transferred to the third party. 
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