V21: Notice of record date for dividend payment by share, share issue and bonus share issue to outstanding sharehol

[ducvt]

Vinaconex 21 JSC (HNX:V21) announced the notice of record date for dividend payment by share, share issue and bonus share issue to outstanding shareholders as follows:

1. Issuer: Vinaconex 21 JSC
2. Stock code: V21
3. Stock type: Common stock
4. Par value: VND10,000/share
5. Record date: 01/08/2016
6. Ex-date: 29/07/2016
7. Reasons:
* Dividend payment by share:
- Exercise rate: 4.25% ( 400 shares receives 17 new shares)
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
- Exercise place:
+ For undeposited shares: Vinaconex 21 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.

* Bonus share issue to outstanding shareholders:
- Exercise rate: 400 : 103 (400 shares receives 103 new shares)
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
- Exercise place:
+ For undeposited shares: Vinaconex 21 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 issue to outstanding shareholders:
- Number of shares to be issued: 6,800,000
- Exercise rate: 10 : 17 (01 share has 01 right, 10 rights can buy 17 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: Vinaconex 21
+ Bank name: Tien Phong Bank, Thanh Do Branch
+ Account number: 22211166001
- Stock type: Free float
- Time for transfer of purchase rights:
+ Start date: 10/08/2016
+ End date: 01/09/2016
- Time for registration:
+ Start date: 10/08/2016
+ End date: 08/09/2016
- Exercise Place:
+ For undeposited shares: Vinaconex 21 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.