HOSE announces the record date to issue new shares of Viet Nam Golf Tourism Joint Stock Company (HOSE: VNG) as follows:
- Stock symbol: VNG
- Stock type: Common stock
- Par value: VND10,000
- Ex-right date: May 06, 2011
(In case of put-through trading with volume from 100,000 shares and over on May 06 & 09, 2011, sellers will not receive the right)
- Record date: May 10, 2011
- Purpose: To offer new shares to the existing shareholders.
- Exercise ratio: 2:1 (A shareholder owning 01 share will get 01 right, and owning every 02 rights will be entitled to buy 01 new share.) The number of shares offered to existing shareholders will be rounded to units. The fractional parts and undistributed shares will be offered to other objects by the Board of Directors at a price not less than the one offered to the existing shareholders.
- Issue price :VND10,000/share
- Expected issue volume: 6,500,000 shares
For example: Shareholder Nguyen Van A owns 11 shares, the calculation will be: 11*1/2 = 5.5 new shares. Therefore, shareholder A will have the right to buy 5 new shares.
- Time to transfer rights: From June 01, 2011 to June 23, 2011
- Rights to buy shares are transferred only once.
- The new shares are transferable
- Time to register to buy shares: From June 01, 2011 to June 28, 2011
Place of implementation:
- Shareholders whose shares have been deposited: At the securities firms where the shares have been deposited.
- Shareholders whose shares have not been deposited: At Viet Nam Golf Tourism Joint Stock Company
Bank for blocking depository money:
- Account name: Viet Nam Golf Tourism Joint Stock Company
- Account number: 55 11100 533 009 at Military Bank – Vung Tau Branch