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VCG: Record date for using treasury shares to distribute to existing shareholders
HOSE - 6/30/2021 4:30:00 PM
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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.

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