MKP: Notice of record date for dividend payment in cash and share issue to outstanding shareholders

Jan 10th at 16:27

10-01-2019 16:27:49+07:00

1. Issuer: Mekophar Chemical Pharmaceutical Joint Stock Company
2. Stock code: MKP
3. Par value: VND10,000/share
4. Record date: 30/01/2019
5. Ex-date: 29/01/2019
6. Reason:
     * Dividend payment in cash:
          - Exercise rate: 15% /share ( 01 share receives VND 1,500)
          - Place of payment:
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Mekophar Chemical Pharmaceutical Joint Stock Company on working days from 28/02/2019 . 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.
          - Exercise date: 28/02/2019
  * Share issue to outstanding shareholders:
          - Number of shares to be issued: 3,828,633
          - Exercise rate: 10:2 ( shareholders have right to buy 2 new shares for every 10 shares they own)
          - Issue price: VND 40,000/share
          - Rounding method: Number of shares received will be rounded down to units digit. S
          - 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 with restrict transaction for 1 year.
    - Blocked account:
               + Account name: Mekophar Chemical Pharmaceutical Joint Stock Company
               + Bank name: BIDV bank - Ben Thanh branch
               + Account number: 168-11-00-000017-5
          - Stock type: free float
          - Time for transfer of purchase rights:
               + Start date: 11/02/2019
               + End date: 01/03/2019
          - Time for registration:
               + Start date: 11/02/2019
               + End date: 08/03/2019
          - Exercise Place:
               + For undeposited shares: Mekophar Chemical Pharmaceutical Joint Stock Company on working day . 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
          - Times for transfer of share purchase rights: one only