CIA: Notice of record date for Dividend payment by share and seasoned issue
CIA: Notice of record date for Dividend payment by share and seasoned issue
1. Issuer: Cam Ranh International Airport Services JSC
2. Stock code: CIA
3. Par value: VND10,000/share
4. Record date: 12/09/2019
5. Ex-date: 11/09/2019
6. Reasons:
* Dividend payment by share:
- Exercise rate: 10% (Shareholders receive 01 new share for every 10 shares they own)
- Exercise place:
+ For undeposited shares: Cam Ranh International Airport Services JSC 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.
- 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 deleted.
* Fundraising Phase II
- Stock code: CIA
- Stock type: common
- Issue price: VND10,000/share
- Number of shares to be issued: 6,000,000 shares
- Subject of the issue: outstanding shareholders in the list on the record date
- Exercise rate: 185:100 (shareholders are entitled to buy 100 new share for every 185 shares they own. Number of shares received will be rounded down to unit digit). Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
- Time for transfer of purchase rights: from 17/09/2019 to 07/10/2019
- Time for registration and payment: from 17/09/2019 to 09/10/2019
- Purchase rights can be transfered once only.
- Exercise Place:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Cam Ranh International Airport Services JSC 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.
- Blocked account:
+ Account number: 112002689406
+ Bank name: Viettin Bank – Khanh Hoa Branch
HNX