On June 28, 2021, the Hochiminh Stock Exchange issued Announcement No.1230/TB -SGDHCM about the record date of Vietnam Construction and Import - Export Joint Stock Company follows:
- Ex-right date: July 05, 2021
- Record date: July 06, 2021
1) Reason & Purpose: to use treasury shares to distribute to existing shareholders.
2) Content:
- Exercise ratio: 9.00% (shareholder who owns 100 shares will be received 09 new shares.)
- Plan to deal with fractional shares: The distributed shares will be rounded down to dozen, the fractional shares (if any) will be sold on the Hochiminh Stock Exchange (HOSE).
- For example: at the record date, shareholder A owns 150 shares. With 100:9 performing ratio, the shareholder A will receive: 150 *9/100 =13.5 shares. According to rounding policy, the shareholder A receives 13 new shares.
- Price range in the ex-right day: +/- 20% compared to the reference price.
- 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 Vietnam Construction and Import - Export Joint Stock Company (Address: Floor 24th, Vnaconex Building, 34 Lang Ha, Dong Da, Hanoi.