CMG: Payment of 2021 Stock Dividend and Bonus Payment due to raising share capital from owner's equity
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
- Principle of rounding and handling fractional shares: the number of share additionally issued will be rounded down to the unit, the decimal shares will be removed.
- Example: On the record date, shareholder A who owns 1,010 shares are entitled to receive 131.3 shares (1,010*13/100=131.3). According to the rounding principle, shareholder A will receive 131 new shares, the 0.3 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at CMC Corporation, level 17, CMC Tower building, no.11 Duy Tan, Dich Vong ward, Cau Giay district, Hanoi. ID cards have to be presented.
- Execution rate: 10,000:2,462 (shareholders are entitled to receive 2,462 new shares for every 10,000 shares they own)
- Principle of rounding and principle of handling fractional shares: The number of shares issued will be rounded down to the unit, the decimal shares will be removed.
For example: On the record date, shareholder A who owns 1,010 shares are entitled to receive 248.6 shares (1,010*24.62/100=248.6). According to the rounding principle, shareholder A will receive 248 new shares, the 0.6 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at CMC Corporation, level 17, CMC Tower building, no.11 Duy Tan, Dich Vong ward, Cau Giay district, Hanoi. ID cards have to be presented.
Deadline for sending confirmation: by 10.30 AM, 15th September 2022
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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44,941|6,289
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0
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3,705
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834
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37
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11,354,873
