1. Issuer: DIC No.4 JSC
2. Stock code: DC4
3. Stock type: common stock
4. Par value: VND 10,000/share
5. Record date: 30/11/2017
6. Ex-date: 29/11/2017
7. Reasons:
* Dividend payment by share:
- Exercise rate: 20:1, equivalent to 5% (shareholders receive 01 new share for every 20 shares they own)
- Exercise place:
+ For undeposited shares: DIC No.4 JSC. Identification Card (original copy) or Business Registration Certificate (in case of institution) is required.
+ 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 shares will be disposed.
* Bonus share issue to outstanding shareholders:
- Exercise rate: 20:1, equivalent to 5% (shareholders receive 01 new share for every 20 shares they own).
- Exercise place:
+ For undeposited shares: DIC No.4 JSC. Identification Card (original copy) or Business Registration Certificate (in case of institution) is required.
+ 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 shares will be disposed.
* Share issue to outstanding shareholders:
- Number of shares to be issued: 8,268,091
- Exercise rate: 1:1,5 (shareholders receive 1.5 new share for every 01 share they own).
- Issue price: VND 10.000/share
- 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. All of shares distributed to other subjects will be limited to transfer in 01 year from the date completing the offering.
- Blocked account:
+ Account name: DIC No.4 JSC
+ Bank name: BIDV - Ba Ria Vung Tau branch
+ Account number: 76010000829667
- Stock type: free to transfer
- Time for transfer of purchase rights:
+ Start date: 11/12/2017
+ End date: 25/12/2017
- Time for registration:
+ Start date: 11/12/2017
+ End date: 02/01/2018
- Exercise Place:
+ For undeposited shares: DIC No.4 JSC.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
- Times for transfer of share purchase rights: 01 in prescribed time