NHP: Notice of record date for share dividend payment and share issue to outstanding shareholders

[ducvt]

NHP Production Import-Export Joint Stock Company (HNX:NHP) announced the notice of record date for share dividend payment and share issue to outstanding shareholders as follows:

1. Issuer: NHP Production Import-Export Joint Stock Company
2. Stock code: NHP
3. Stock type: Common stock
4. Par value: VND 10,000/share
5. Record date: 28/07/2016
6. Ex-date: 27/07/2016
7. Reason:
* Dividend payment by share:
- Exercise rate: 3,5% (Shareholders are entitled to receive 07 new shares for every 200 shares they own ).
- Exercise place:
+ For undeposited shares: NHP Production Import-Export Joint Stock Company 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.
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd share will be cancelled.

* Share issue to outstanding shareholders:
- Number of shares to be issued: 10,000,000 shares
- Exercise rate: 1,74554:1
- Issue price: VND 10.000
- Rounding method: Number of shares received will be rounded down to units digit.
- Blocked account:
+ Account name: NHP Production Import-Export Joint Stock Company
+ Bank name: An Binh Commercial Joint Stock Bank – Hanoi Branch
+ Account number: 0111038957035
- Stock type: free transfer
- Time for transfer of purchase rights:
+ Start date: 08/08/2016
+ End date: 30/08/2016
- Time for registration:
+ Start date: 08/08/2016
+ End date: 05/09/2016
- Exercise Place:
+ For undeposited shares: NHP Production Import-Export Joint Stock Company 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: 1 time