VNDIRECT Securities JSC (HNX:VND) announced the notice of record date for dividend payment and share issue to outstanding shares as follows:


1. Issuer: VNDIRECT Securities JSC
2. Stock code: VND
3. Stock type: Common stock
4. Par value: VND 10,000
5. Record date: 10/11/2014
6. Ex-date: 06/11/2014
7. Reason:
* Dividend payment by share:
- Exercise rate: 20:1 (Shareholders are entitled to receive 01 new share for every 20 shares they own)
- Number of shares received will be rounded down to the units digit. Odd share less than *** unit will be cancelled.
- Exercise place:
+ For undeposited shares: VNDIRECT Securities 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.
* Share issue to outstanding shareholders:
- Number of shares to be issued: 49,999,500 shares
- Exercise rate: 2:1 (Shareholders are entitled to buy 1 new shares for every 2 shares they own)
- Issue price: VND 10.000/share
- Rounding method: Shares in the issue will be rounded down to units digit. Odd share and undistributed shares will be offered to other subject with price not lower than VND 10,000/share
- Blocked account:
+ Account name: VNDIRECT Securities JSC
+ Bank name: Vietcombank
+ Account number: 0011009996999
- Stock type: free of transfer
- Time for transfer of purchase rights:
+ Start date: 12/11/2014
+ End date: 04/12/2014
- Time for registration:
+ Start date: 12/11/2014
+ End date: 09/12/2014
+ For undeposited shares: VNDIRECT Securities JSC 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 addition to the mentioned above.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
- Share purchase rights can only be transferred once.