02/10/2015, Transaction not receive interest day dividend shares ( Ratio 100 : 7 ) , the preferential sale ( Ratio 1 : 1 )
Announced last registration date up a list of shareholders for shares of JSC MAC Supply and Marine Engineering Services as follows :
1. Final registration date : 10/06/2015
2. The ex- rights date : 02/10/0015
3. Reason and purpose :
* Payment of dividends in shares to existing shareholders:
– Exercise ratio: 100: 7 (Shareholders owning 100 shares will receive 07 shares)
– Option rounded, plans for dealing with retail shares: Number of shares issued to pay dividends in additional shares will be rounded down to units, fractional part (if any) will be canceled.
A shareholder owns 139 shares of MAC, with the right ratio of 100: 7, the number of new shares A shareholder receives is 139 x 7/100 = 9.73 shares. According to the rounding rule, the number of new shares that shareholder A shares received is 9 and 0.73 fractional shares will be canceled
– Place of performance:
+ Securities not deposited: The owner of procedures to receive dividends in stock at Headquarters JSC Supply and Technical Services Maritime and produce their identity cards
+ Securities Depository: The owner of procedures to receive dividends in shares in the member where open custody accounts
* Issue of shares for existing shareholders:
– Number of shares planned to be issued: 6,333,123
– Exercise ratio: 1: 1 (01 shares were 01 right, 01 right to buy 01 new shares)
– Issue price: 10,000
– Plan for dealing with individual stocks and shares not sold out: the offering not arise retail stocks. For shares not purchased before, the Board handles the odd shares, shares not sold in the direction of offering more for investors concerned with price no lower than the issue price for existing shareholders , the case is still not sold out, the charter capital increase the number of shares actually issued
Example: A shareholder owns 139 shares of MAC, with the right ratio of 1: 1, the number of new shares to be purchased are shareholders A 139 x 1/1 = 139 shares
– Information on account ordering:
+ Name: JSC Supply and Technical Services Maritime
+ Where to open an account: Bank Vietnam Joint Stock Commercial Prosperity – Hai Phong Branch
+ Account number: 81160268
– Type of shares purchased: Securities purchased are transferable Freedoms.
– Time Transference:
+ Start time : 10/14/2015
+ End time : 11/04/2015
– Registration time bid :
+ Start time : 10/14/2015
+ End time : 11/11/2015
– Place of performance :
+ Securities not deposited : The owner of procedures Transference , registration and payment order placed to buy shares at Headquarters JSC Supply and Technical Services Maritime .
+ Securities Depository : The owner of procedures Transference , registration and payment order placed to buy shares in the Depository members where they opened depository account securities
– Hits Transference : The right to buy was transferred 01 times.