On November 12, 2020, HOSE issued Announcement No.1890/TB-SGDHCM regarding the record date of Hong Ha Food Investment Development Joint Stock Company (HSL) as follows:
1) Listed firm: Hong Ha Food Investment Development Joint Stock Company
2) Stock code: HSL
3) Par value: VND10,000
4) Ex-right date: November 19, 2020
5) Record date: November 20, 2020
6) Purpose: to make stock dividend payment for 2018.
7) Detailed information:
- Estimated issue volume: 1,417,496 shares
- Exercise ratio: 100:09 (Those who own 100 shares will receive 09 new 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 13,680 shares at the record date, he will receive: 13,680 * 100:09 = 1,231.2 new shares. However, after rounded down, the real number of shares he receives is 1,231 shares. The fractional part (0.2 share) will be cancelled.
- Place of payment:
* Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.
* Shareholders whose shares have not been deposited: at Cung Ta Lang, Tu Nang commune, Yen Chau district, Son La province.