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23-11-2015 02:45 PM #1
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NDN: Notice of record date for dividend payment in cash in 2015 and share issue to outstanding shareholders
Danang Housing Investment and Development JSC (HNX:NDN) announced the notice of record date for dividend payment in cash in 2015 and share issue to outstanding shareholders as follows:
1. Issuer: Danang Housing Investment and Development JSC
2. Stock code: NDN
3. Stock type: Commnon stock
4. Par value: VND10,000
5. Record date: 03/12/2015
6. Ex-date: 01/12/2015
7. Reasons:
* Dividend payment in cash 2015:
- Exercise rate: 7%/share (01 share receives VND700)
- Exercise date: 11/01/2016
- Place of payment:
+ For undeposited shares: Danang Housing Investment and Development JSC on working days from 11/01/2016. 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 issue to outstanding shareholders:
- Number of shares to be issued: 19,398,326 shares
- Exercise rate: 10:6 (01 share gets 1 right, 10 rights an buy 06 new shares ).
- Issue price: VND10,000
- Rounding method: Number of shares received will be rounded down to units digit.
- For odd lot shares and undistributed shares: Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
- Blocked account:
+ Account name: Danang Housing Investment and Development JSC
+ Bank name: Lien Viet Post Joint Stock Commercial Bank, Danang branch.
+ Account number: 999.996.640.068
- Stock type: free float
- Time for transfer of purchase rights:
+ Start date: 18/12/2015
+ End date: 11/01/2016
- Time for registration:
+ Start date: 18/12/2015
+ End date: 18/01/2016
- Exercise Place:
+ For undeposited shares: Danang Housing Investment and Development 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 addtion to the mentioned above.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
- Times for transfer of share purchase rights: 01 time.
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