CEN: Right issue to existing shareholders
Date update 02/08/2021 - 15:51:36
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
CENCON Vietnam Joint Stock Company
Securities name:
Share of CENCON Vietnam Joint Stock Company
Securities code:
CEN
ISIN:
VN000000CEN5
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
11/08/2021
Reason:
Thực hiện quyền mua cổ phiếu phát hành cho cổ đông hiện hữu
- Right code: MIRCEN211
- ISIN code: VNMIRCEN2115
(Effective date of code allocation: 20th August 2021; effective date of code cancellation: 16th September 2021)
- Planned quantity of issued shares: 7,618,400 shares
- Issue price: 10,000 VND/share
- Execution rate: 1:2 (shareholders are entitled to 1 right for each share that they own and to buy 2 new shares for each right)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
+ Due to execution rate 1:2, there is no fractional share
Example: shareholder Nguyen Van A who owns 101 shares is entitled to buy 202 new shares (101 : 1 x 2 = 202).
+ Principle of handling unsubscribed shares: the General meeting authorizes the Board of Directors to distribute to the underwriter at the price not lower than that offered to existing shareholder with commitment of buying all undistributed shares and complying with regulations
Regulations on rights transfer:
+ Time period for right transfer: from 20th August 2021 to 6th September 2021
+ Rights are transferred once only. Shareholders are allowed to transfer their rights to one or many people at the price agreed between the transferor and the transferee. Transferee is not allowed to transfer to other parties
Regulations on subscription:
+ Time period for subscription and payment: from 20th August 2021 to 13th September 2021
+ Shares offered to existing shareholders, unubscribed shares distributed to the underwriter are common shares and freely transferable.
- Quy định về chứng khoán đặt mua:
- 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 the Accounting department of CENCON Vietnam Joint Stock Company, Villa no.28, 16B4, Lang Viet Kieu Chau Au, Nguyen Van Loc road, Mo Lao ward, Ha Dong district, Hanoi on working days. ID cards/passports have to be presented.
- Information on blockade account for subscription:
+ Account holder: CENCON Vietnam Joint Stock Company
+ Account number: 1201.000.7347.535
+ Account opening place: BIDV – Transaction Office 1 Branch – Ngo Thi Nham
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, 13th 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 CENCON Vietnam Joint Stock Company
- Record date: 11th August 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 13th August 2021
- Time period for right transfer: from 20th August 2021 to 6th September 2021
- Time period for subscription and payment: from 20th August 2021 to 13th September 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 15th September 2021
- Account for cash transferring:
+ Account number: 122.10.00.0173177
+ Account name: Vietnam Securities Depository
+ At the bank: Bank for Investment and Development of Vietnam – Ha thanh Branch.
- ISIN code: VNMIRCEN2115
(Effective date of code allocation: 20th August 2021; effective date of code cancellation: 16th September 2021)
- Planned quantity of issued shares: 7,618,400 shares
- Issue price: 10,000 VND/share
- Execution rate: 1:2 (shareholders are entitled to 1 right for each share that they own and to buy 2 new shares for each right)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
+ Due to execution rate 1:2, there is no fractional share
Example: shareholder Nguyen Van A who owns 101 shares is entitled to buy 202 new shares (101 : 1 x 2 = 202).
+ Principle of handling unsubscribed shares: the General meeting authorizes the Board of Directors to distribute to the underwriter at the price not lower than that offered to existing shareholder with commitment of buying all undistributed shares and complying with regulations
Regulations on rights transfer:
+ Time period for right transfer: from 20th August 2021 to 6th September 2021
+ Rights are transferred once only. Shareholders are allowed to transfer their rights to one or many people at the price agreed between the transferor and the transferee. Transferee is not allowed to transfer to other parties
Regulations on subscription:
+ Time period for subscription and payment: from 20th August 2021 to 13th September 2021
+ Shares offered to existing shareholders, unubscribed shares distributed to the underwriter are common shares and freely transferable.
- Quy định về chứng khoán đặt mua:
- 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 the Accounting department of CENCON Vietnam Joint Stock Company, Villa no.28, 16B4, Lang Viet Kieu Chau Au, Nguyen Van Loc road, Mo Lao ward, Ha Dong district, Hanoi on working days. ID cards/passports have to be presented.
- Information on blockade account for subscription:
+ Account holder: CENCON Vietnam Joint Stock Company
+ Account number: 1201.000.7347.535
+ Account opening place: BIDV – Transaction Office 1 Branch – Ngo Thi Nham
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, 13th 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 CENCON Vietnam Joint Stock Company
- Record date: 11th August 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 13th August 2021
- Time period for right transfer: from 20th August 2021 to 6th September 2021
- Time period for subscription and payment: from 20th August 2021 to 13th September 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 15th September 2021
- Account for cash transferring:
+ Account number: 122.10.00.0173177
+ Account name: Vietnam Securities Depository
+ At the bank: Bank for Investment and Development of Vietnam – Ha thanh Branch.
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0
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820
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37
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10,070,952