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03-06-2015 07:58 AM #1
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TTB: Notice of record date for dividend payment, share issue
Tien Bo Group Joint Stock Company (HNX:TTB) announced the notice of record date for dividend payment, share issue as follows:
1. Issuer: Tien Bo Group Joint Stock Company
2. Stock code: TTB
3. Stock type: Common stock
4. Par value: 10,000
5. Record date: 10/06/2015
6. Ex-date: 08/06/2015
7. Reasons:
* Dividend payment in cash for year 2013:
- Exercise rate: 7%/share (shareholders receive VND 700 for every share they own)
- Exercise date: 30/07/2015
- Place of payment:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Tien Bo Group Joint Stock Company on working days from 30/7/2015. Identification Card (original copy) is required.
* Dividend payment in cash for year 2014:
- Exercise rate: 5%/share (shareholders receive VND 500 for every share they own)
- Exercise date: 08/10/2015
- Place of payment:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Tien Bo Group Joint Stock Company on working days from 08/10/2015. Identification Card (original copy) is required.
* Dividend payment by share:
- Exercise rate: 10% (shareholders receive 10 new shares for every 100 shares they own)
- Exercise place:
+ For undeposited shares: Tien Bo Group Joint Stock Company. Identification Card (original copy) is required.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
- Rounding method, handling of shares representing less than *** unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be disposed.
* Share issue to outstanding shareholders:
- Number of shares to be issued: 3,500,000
- Exercise rate: 1:1 (01 share : 01 right, 01 right can buy 01 new share)
- Issue price: VND 10,000
- For odd lot shares and undistributed shares: Odd shares will be rounded down to units digit in order to not exceed number of shares issued.
- Blocked account:
+ Account name: Tien Bo Group Joint Stock Company
+ Bank name: Bank for Investment and Development - Tay Ho branch
+ Account number: 2121 0000 224 017
- Stock type: free-float
- Time for transfer of purchase rights:
+ Start date: 19/06/2015
+ End date: 14/07/2015
- Time for registration:
+ Start date: 19/06/2015
+ End date: 17/07/2015
- Exercise Place:
+ For undeposited shares: Tien Bo Group Joint Stock Company. Identification Card (original copy) is required.
+ For deposited shares: securities companies where shares of shareholders have been deposited
- Times for transfer of share purchase rights: 01
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