ART: Notice of record date for dividend payment by share and share issue to outstanding shareholders

Jul 12th at 17:19

12-07-2018 17:19:08+07:00

1. Issuer: Artex Securities Joint Stock Company
2. Stock code: ART
3. Par value: VND10,000/share
4. Record date: 20/07/2018
5. Ex-date: 19/07/2018
6. Reasons:
     * Dividend payment by share:
          - Exercise rate: 20% (05 share - 01 new share)
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
          - Exercise place:
               + For undeposited shares: Artex Securities Joint Stock Company on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with 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
     * Share issue to outstanding shareholders:
          - Number of shares to be issued: 108,675,000
          - Exercise rate: 1:3,5 (01 share - 01 right, 02 rights can buy 07 new shares)
          - Issue price: VND 10000
          - 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.
          - Blocked account:
               + Account name: Artex Securities Joint Stock Company
               + Bank name: BIDV (Ha Thanh branch)
               + Account number: 1221 0005 688898
          - Stock type: free float
          - Time for transfer of purchase rights:
               + Start date: 27/07/2018
               + End date: 15/08/2018
          - Time for registration:
               + Start date: 27/07/2018
               + End date: 20/08/2018
          - Exercise Place:
               + For undeposited shares: Artex Securities Joint Stock Company on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addtion to the mentioned above.
               + For deposited shares: securities companies where shares of shareholders have been deposited.
          - Times for transfer of share purchase rights: only 1 time.