Announcement on public shares issue of Dabaco Viet Nam Joint Stock Company
DABACO VIETNAM JOINT STOCK COMPANY Ly Thai To Street, Bac Ninh City, Bac Ninh Province Phone number : (0241) 3826077 - 3 895111 Fax: (0241) 3826095
24/11/2010
DABACO VIETNAM JOINT STOCK COMPANY
Ly Thai To Street, Bac Ninh City, Bac Ninh Province
Phone number : (0241) 3826077 - 3 895111 Fax: (0241) 3826095 – 3821377
ANNOUNCEMENT OF PUBLIC SHARE ISSUE
(Certificate for public issue No. 734/GCNCB approved State Securities Commission on 17/11/2010)
1- Name of issuer : DABACO Viet Nam JSC
2- Address: Ly Thai To Street, Bac Ninh City, Bac Ninh Province
3- Phone number: (0241) 3826077 -3 895111 Fax: (0241) 3826095 – 3821377
4- Underwriting
Institution : Sai Gon Securities JSC
- Headquarter: 72 Nguyen Hue street, 1st district, Ho Chi Minh city p - Phone number: (84-8) 3 824 2897 Fax: (08) 39330434 Ha Noi Branch 5- Stock issue •Par value: 10 , 000 dong/share T o employees: restriction 02 years from issuing date 5.2. Convertible bond • Type : convertible bond • Par value : 100,000 dong/bond • Number of bond offered : 2,544,666 bonds Convertible bond offered: 9- Time for distribution and purchase registration: Issued shared and convertible bond to existing shareholders: • Deadline: 15/12/2010
Address: 1C Ngo Quyen Street , Hoan Kiem district, Ha Noi
Phone number: (84-4) 3 936 6321 Fax: (84-4) 3 936 6318
5.1. Shares offered
• Name: Share of DABACO Viet Nam JSC
• Share type: common share
• Number of share offered : 18,164,440 shares, including:
T o existing shareholders: 16,964,440 shares,
T o employees: 1,200,000 shares,
• Transfer rules:
T o existing shareholders: free transfer
• Exercise ratio:
To existing shareholders: at the closing date for eligible shareholders , those owned 03 shares have the right to buy 02 new shares.
To employees: distributed under the list approved by the Board of Directors.
• Name: convertible bond of DABACO Viet Nam JSC
• Bond term: 2 years from the issuing date
• Interest payment periods: annual.
• Interest rate : 10%/year
• Object issued : existing shareholders
• Rate: At record date, existing shareholders owned 10 shares have the right to buy 01 bond.
6- Total value issued: 563,262,080,000 dong (In words: Five hundred sixty-three billion, two hundred and sixty two million eighty thousand dong)
7- Purpose of raising capital: Finance projects commissioned by Bac Ninh People’s Committee,
8- Selling price to public:
Share offered:
• Selling price to existing shareholder: 17,000 dong/share
• Selling price to employees: 17,000 dong/share
• selling price to existing shareholder: 100,000 dong/bond
• Time for transfer the right to buy shares and convertible bonds: From 27/12/2010 to 21/01/2011(The right to buy of existing shareholders can transfer once time).
• Time for purchase registration: From 27/12/2010 to 21/01/2011.
Issued shares to employees:
• Time for purchase registration and payment: From 27/12/2010 to 21/01/2011(the rights to buy is non-transferable rights)
• Dabaco Viet Nam JSC
Ly Thai To Street, Bac Ninh City, Bac Ninh Province
www.dabaco.com.vn
• Saigon Securities Incorporation
Address: 72 Nguyen Hue street, 1st district , HCM city.
www.ssi.com.vn
Ha Noi Branch
Address: 1C Ngo Quyen Street, Hoan Kiem District, Ha Noi
11- Place to register for share purchase:
• For listed securities: Shareholders should complete procedures to transfer right to buy, register purchase and pay for shares at d epository members where investors open their accounts.
• For unlisted securities: Shareholders should complete procedures to transfer right to buy, register purchase and pay for shares of Dabaco Viet Nam JSC – Ly Thai To Street, Bac Ninh City, Bac Ninh Province and provide your ID while doing so.
12- Blocked account used for share payment:
• Account owner : Dabaco Viet Nam JSC
• Account number: 17701 00000 12979
• Bank: Vietinbank Bac Ninh Branch
Other Information
01/09/2010
23/08/2010