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VSA: Payment of 2017 Cash Dividend, Share Issuance for Raising Share Capital from Owner's Equity
Update: Thursday, 12/07/2018
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Vietnam Ocean Shipping Agency Corporation
Securities name
Share of Vietnam Ocean Shipping Agency Corporation
Securities code:
VSA
ISIN:
VN000000VSA2
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common share
Record date:
30/07/2018
- Reason and purpose: Payment of 2017 Cash Dividend, Share Issuance for Raising Share Capital from Owner's Equity

1. Payment of 2017 Cash Dividend
- Payment rate: 20%/share (2,000 VND per share)
Payment time: 16th August 2018
- 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 Hochiminh City Securities Corporation from 16th August 2018 (8am ~ 5pm on weekdays, except holidays). ID cards and passbooks have to be presented.

Address for dividend payment:
In Hochiminh city: Hochiminh City Securities Corporation
Level 5-6, AB Building, 76 Le Lai, Ben Thanh ward, district 1, Hochiminh city

Tel: 028.38293826 (ext 5240);
Fax: 028.38292621
In Hanoi: 
Hochiminh City Securities Corporation - Hanoi Branch
Level 2, CornerStone Building, 16 Phan Chu Trinh, Hoan Kiem district, Hanoi

Tel 024.39334 693 (ext 4821);
Fax: 024.39334 822


2. Share Issuance for Raising Share Capital from Owner's Equity
- Execution rate: 10% (shareholders are entitled to receive 1 new share for every 10 shares that 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 fractional shares will be removed.
For example, on record date, shareholder  A who owns 311 shares is entitled to receive 31.1 shares (calculated by 311*10% = 31.1). According to the rounding principle, Shareholder A will receive 31 new shares, the fractional shares (0.1 share) 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 Hochiminh City Securities Corporation:
Address for dividend payment:
In Hochiminh city: Hochiminh City Securities Corporation
Level 5-6, AB Building, 76 Le Lai, Ben Thanh ward, district 1, Hochiminh city

Tel: 028.38293826 (ext 5240);
Fax: 028.38292621
In Hanoi: 
Hochiminh City Securities Corporation - Hanoi Branch
Level 2, CornerStone Building, 16 Phan Chu Trinh, Hoan Kiem district, Hanoi

Tel 024.39334 693 (ext 4821);
Fax: 024.39334 822

Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 1st August 2018.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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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