Ho Chi Minh Securities Trading Center announces the record date to pay 2006 dividend and the additional listing plan of Gemadept with details as followed:
Pay 2006 dividend
- Dividend ratio: 12% (VND 1,200/share)
- Ex-right date: December 8th 2006
- Record date: December 12th 2006
- Payment date: January 12th 2007
Additional listing announcement
Issued 12.976.966 additional shares to mobilized capital for investment plans, within 2 stages:
1st stage: Issue 7,178,455 additional shares for current shareholders and internal staffs with details as followed:
- Issue for internal staffs: 2,000,000 shares
- Issue for current shareholders: 5,178,455 shares
Issue method: 20 owned shares can buy 03 additional shares. The additional shares that current shareholders can buy will be rounded off to two digits number. The left shares will be used for 2nd issue stage for strategic shareholders. The rights to buy additional shares can be transferred.
Issue price:VND 74,000/shares ( equal to 50% of the closing price on November 23rd 2006).
Ex-right date: December 8th 2006
Record date: December 12th 2006
Transferred rights to buy additional shares duration: from December 27th 2006 to January 12th 2007
Settlement period: from December 27th 2006 to January 16th 2007
Trading date (estimated): February 7th 2007
2nd stage: private offer for strategic shareholders:
Additional volume: 5,798,511 shares and the left shares of the 1st issued stage.
Issue price: at least 95% of the closing price of the registration date of the 2nd issued period.
Issue period: within 6 months after completed the 1st issue stage
Ho Chi Minh Securities Depository will halt the custody services of GMD stock from Dec 11th to Dec 13th 2006.