CMX: Right issue
Date update 27/07/2021 - 16:09:27
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Camimex Group Joint Stock Company
Securities name:
Share of Camimex Group Joint Stock Company
Securities code:
CMX
ISIN:
VN000000CMX7
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Share
Record date:
06/08/2021
Reason:
Right issue
- Right code: MIRCMX211
- ISIN code: VNMIRCMX2113
(Effective date of code allocation: 13th August 2021; effective date of code cancellation: 9th September 2021)
- Planned quantity of issued shares: 30,408,751 shares
- Issue price: 10,000 VND/share
- Execution rate:
+ Right allocation: 1:1 (shareholders are entitled to 1 right for each share that they own)
+ Right execution: 1:1 (to buy 1 new share for each right).
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
+ Due to execution rate 1:1, there is no fractional share
+ For unsubscribed shares:
(1) The Board of Directors is authorized to continue offering with face value (10,000 VND/share) in the order of priority to the following parties: Board members, Management Board, employees, other existing shareholders.
(2) If those parties do not buy all shares, the Chairman is allowed to offer to other parties with price not lower than that offered to existing shareholders.
Shares refused to buy by existing sharesholders and offered to other parties by the BOD (including (1)(2)) are subject to 1-year restriction transfer from the date of completion of the offering.
Example: shareholder Nguyen Van A who owns 105 shares is entitled to 105 rights and to buy 105 new shares.
Regulations on rights transfer:
+ Time period for right transfer: from 13th August 2021 to 30th August 2021
+ Rights are transfered once only. Transferee is not allowed to transfer to the 3rd party
Regulations on subscription:
+ Time period for subscription and payment: from 13th August 2021 to 6th September 2021
+ Subscribed shares are freely transferable.
- Place for implementation:
+ The holders whose shares have been deposited have to make transfer of purchase right, subscription and payment at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will make right transfer, subscription and payment at Camimex Group Joint Stock Company and make payment for share subscription to blockade account.
- Information on blockade account for subscription:
+ Account holder: Camimex Group Joint Stock Company
+ Account number: 1014600356
+ Account opening place: SHB - Ca Mau Branch
Schedule for DMs to process right issue with VSD is detailed in the attached file
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, 10th August 2021
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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE
- Security name: share of Camimex Group Joint Stock Company
- Record date: 6th August 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 10th August 2021
- Time period for right transfer: from 13th August 2021 to 30th August 2021
- Time period for subscription and payment: from 13th August 2021 to 6th September 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 8th September 2021
- Account for cash transferring:
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository - Hochiminh Branch
+ At the bank: Bank for Investment and Development of Vietnam - Nam Ky Khoi Nghia Branch.
- ISIN code: VNMIRCMX2113
(Effective date of code allocation: 13th August 2021; effective date of code cancellation: 9th September 2021)
- Planned quantity of issued shares: 30,408,751 shares
- Issue price: 10,000 VND/share
- Execution rate:
+ Right allocation: 1:1 (shareholders are entitled to 1 right for each share that they own)
+ Right execution: 1:1 (to buy 1 new share for each right).
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
+ Due to execution rate 1:1, there is no fractional share
+ For unsubscribed shares:
(1) The Board of Directors is authorized to continue offering with face value (10,000 VND/share) in the order of priority to the following parties: Board members, Management Board, employees, other existing shareholders.
(2) If those parties do not buy all shares, the Chairman is allowed to offer to other parties with price not lower than that offered to existing shareholders.
Shares refused to buy by existing sharesholders and offered to other parties by the BOD (including (1)(2)) are subject to 1-year restriction transfer from the date of completion of the offering.
Example: shareholder Nguyen Van A who owns 105 shares is entitled to 105 rights and to buy 105 new shares.
Regulations on rights transfer:
+ Time period for right transfer: from 13th August 2021 to 30th August 2021
+ Rights are transfered once only. Transferee is not allowed to transfer to the 3rd party
Regulations on subscription:
+ Time period for subscription and payment: from 13th August 2021 to 6th September 2021
+ Subscribed shares are freely transferable.
- Place for implementation:
+ The holders whose shares have been deposited have to make transfer of purchase right, subscription and payment at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will make right transfer, subscription and payment at Camimex Group Joint Stock Company and make payment for share subscription to blockade account.
- Information on blockade account for subscription:
+ Account holder: Camimex Group Joint Stock Company
+ Account number: 1014600356
+ Account opening place: SHB - Ca Mau Branch
Schedule for DMs to process right issue with VSD is detailed in the attached file
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, 10th August 2021
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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE
- Security name: share of Camimex Group Joint Stock Company
- Record date: 6th August 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 10th August 2021
- Time period for right transfer: from 13th August 2021 to 30th August 2021
- Time period for subscription and payment: from 13th August 2021 to 6th September 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 8th September 2021
- Account for cash transferring:
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository - Hochiminh Branch
+ At the bank: Bank for Investment and Development of Vietnam - Nam Ky Khoi Nghia Branch.
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0
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10,496,267