HOSE announces the record date to close the shareholder list of Hoa Phat Group Joint Stock Company as follows:
- Stock symbol: HPG
- Stock type: Common stock
- Par value: VND10,000
- Ex-right date: January 30, 2012
(In case of put-through trading with volume from 100,000 shares and over on January 30, 2012 and January 31, 2012, sellers will not receive rights)
- Record date: February 01, 2012
- Exercise ratio: 10%/par value
- The one who owns 10 shares at the record date will receive 01 new share as dividend. The volume will be rounded down. The fraction parts will be cancelled.
- For example, at the record date, the calculation as follows:
+ The number of shares distributed in theory: 286.9 shares
-+ The number of shares in practice: 286 shares
- Estimated issue volume: 31,361,883 shares
- Estimated trading day: in March 2012
Place & procedure of payment:
- Shareholders whose shares have been deposited: new shares will be transferred to shareholders’ accounts in securities firms.
- Shareholders whose shares have not been deposited: shareholders will receive dividend at Hoa Phat Group Joint Stock Company. Address: 39 Nguyen Dinh Chieu, Le Dai Hanh Ward, Hai Ba Trung District, Ha Noi city.