On 4 August 2010, VINACONEX submitted a letter to the Vietnam Securities Depository (VSD) and Hanoi Securities Exchange (HNX) to announce the closing date for performing rights of purchasing new shares and receiving 1st advance of dividend of VINACONEX JSC. for the year 2010, details as:
Issuer: Vietnam Construction and Import – Export Joint stock Corporation (VINACONEX JSC.)
Address: VINACONEX Building, 34 Lang Ha, Dong Da district, Hanoi
Telephone: 04.6284 9234
Facsimile: 04.6284 9208
Code of share: VCG
Type of share: Ordinary
Face value: VND 10,000 per share
Closing date: 19 August 2010
1. To perform rights of buying new shares
o Number of issued shares: 113,195,820 shares
o Ratio: 100:61.1603 (1 right per 1 share, shareholders having 100 rights is entitled to purchase 61.1603 new shares)
o Unit column of the number of new shares shall be rounded to lower integer.
o All shares resulted from the rounding and shares unsold to shareholders shall be distributed to other subjects provided that their selling price is not lower than the price offered to existing shareholders.
For example: Shareholder A owns 1,250 shares at the time of closing date, he enjoys 1,250 rights, hence has the right to purchase (1,250 x 61.1603)/100 = 764.5038 new shares. After rounding, he can buy 764 additional shares.
o Issuing price: VND 10,000 per share
o Transfer of share: New shares can be transferred from 8 Sep to 1 Oct 2010 and only 1 transfer is allowed.
o Time for registering purchase of new shares: From 8 Sep to 5 Oct 2010
o Procedure and place:
For shares already registered at VSD: All transfer, registration of the purchase and payment for new shares by shareholders to be performed at securities companies where shares are registered.
For share unregistered at VSD: All transfer, registration of the purchase and payment for new shares by shareholders to be performed at VINACONEX Head office on working days during the mentioned above period. Shareholders requiring transfer, registration and payment of shares are requested to bring Certificate of shareholder and ID card. All payments for purchasing new shares should be sent to:
Account holder: VINACONEX JSC.
Account number: 2.1.510.002.666.999
Bank: Bank for Investment and Development of Vietnam, Cau Giay branch
2. To receive 1st advance of dividend for the year 2010
o Ratio of payment: 7% per share (1 share to receive VND 700)
o Payment time: 18 Oct 2010
For shares already registered at VSD: Dividend shall be transferred to shareholders through securities companies where shares are registered.
For share unregistered at VSD: Dividend shall be paid directly to shareholders at VINACONEX Head office on working days from 18 Oct 2010.