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

Dec 17th at 11:20

17-12-2018 11:20:46+07:00

1. Issuer: Lien Viet Post Joint Stock Commercial Bank
2. Stock code: LPB
3. Par value: VND10,000/share
4. Record date: 28/12/2018
5. Ex-date: 27/12/2018
6. Reason:
* Dividend payment by share:
          - Exercise rate: 100 : 5 (shareholders receive VND 5 new shares for every 100 shares they own)
          - Exercise place:
               + For undeposited shares: Lien Viet Post Joint Stock Commercial Bank. Identification Card (original copy) is required.
               + 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. Odd shares will be cancelled.
     * Share issue to outstanding shareholders:
          - Number of shares to be issued: 200,000,000 shares
          - Exercise rate: 26,66669% (shareholders are entitled to buy 26.66669 new shares for every 100 shares they own)
          - Issue price: VND10.000/share
          - Rounding method: Number of shares received will be rounded down to units digit. Odd lot shares will not be realized. Total odd shares will combined and will be decided by the BOD to distribute to other subjects .
          - For odd lot shares and undistributed shares: Unsold shares will be decided by the BOD to other subjects with price not lower than that offered to outstanding shareholders. The shares will be under trading restriction for one year from the finish of the issue.
          - Blocked account:
               + Account name: Lien Viet Post Joint Stock Commercial Bank
               + Bank name: Saigon Thuong Tin Commercial Joint Stock Bank –Hanoi Branch
               + Account number: 020051982798
          - Stock type: no transfer restriction
          - Time for transfer of purchase rights:
               + Start date: 16/01/2019
               + End date: 01/02/2019
          - Time for registration:
               + Start date: 16/01/2019
               + End date: 15/02/2019
          - Exercise Place:
               + For undeposited shares: Lien Viet Post Joint Stock Commercial Bank.
               + For deposited shares: securities companies where shares of shareholders have been deposited.
          - Times for transfer of share purchase rights: Purchase rights can be transferred once only