RCL: Notice of record date for cash dividend payment and share issue
RCL: Notice of record date for cash dividend payment and share issue
1. Issuer: Cho Lon Real Estate JSC
2. Stock code: RCL
3. Par value: VND10,000/share
4. Record date: 14/08/2019
5. Ex-date: 13/08/2019
6. Reason:
* Dividend payment in cash:
- Exercise rate: 5%/share (Shareholders are entitled to receive VND 500 for every share they own)
- Exercise date: 28/08/2019
- Place of payment:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Cho Lon Real Estate JSC (No. 118 Hung Phu, Ward 8, District 8, Ho Chi Minh City) on working days from 28/08/2019. Securities certificate and Identification Card (original copy) are required.
* Share issue to outstanding shareholders:
- Number of shares to be issued: 5,039,572 shares
- Exercise rate: 3:2 (Shareholders are entitled to buy 2 new shares for every 3 shares they own).
- Issue price: VND 12,000/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 not lower than that offered to outstanding shareholders.
- Blocked account:
+ Account name: Cho Lon Real Estate JSC
+ Bank name: Asia Commercial Joint Stock Bank
+ Account number: 2947997
- Stock type: free transfer
- Time for transfer of purchase rights:
+ Start date: 23/08/2019
+ End date: 23/09/2019
- Time for registration:
+ Start date: 23/08/2019
+ End date: 30/09/2019
- Exercise Place:
+ For undeposited shares: Cho Lon Real Estate JSC on working days . Securities certificate and Identification Card (original copy) are required.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
- Times for transfer of share purchase rights: Share purchase rights can be transferred once. It can not be transferred to the third party.
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