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Wednesday, December 4, 2024 5:31:01 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
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MBS: Notice of record date for dividend payment by shares, shares issuance to outstanding shareholders
HNX - 2/6/2020 8:17:00 AM
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1. Issuer: MB Securities Joint Stock Company
2. Stock code: MBS
3. Par value: VND10,000/share
4. Record date: 12/02/2020
5. Ex-date: 11/02/2020
6. Reason:
         * Dividend payment by share:
          - Exercise rate: 10:1 (shareholder receives 01 new share for every 10 shares owned)
          - Exercise place:
               + For undeposited shares: MB Securities Joint Stock Company on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with a 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.
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odds share (if any)  will be canceled.   
      * Share issue to outstanding shareholders:
          - Number of shares to be issued: 35,000,000
          - Exercise rate: 1:0,2866 (01 share - 01 rights, for every 01 rights owned, a shareholder is entitled to buy 0,2866 new share)
          - Issue price: VND10.000 / 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 equal to price offered to outstanding shareholders. 
          - Blocked account:
               + Account name: MB Securities Joint Stock Company
               + Bank name: Military Commercial Joint Stock Bank – Ba Dinh Branch
               + Account number: 0861101173009
          - Stock type: free transfer.
          - Time for transfer of purchase rights:
               + Start date: 18/02/2020
               + End date: 06/03/2020
          - Time for registration:
               + Start date: 18/02/2020
               + End date: 10/03/2020
          - Exercise Place:
               + For undeposited shares: MB Securities Joint Stock Company on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with a 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. 
          - Times for transfer of share purchase rights: 01.
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