CRE: Payment of 2020 stock dividend and Right issue
Date update 06/09/2021 - 15:53:24
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Century Land Joint Stock Company
Securities name:
Share of Century Land Joint Stock Company
Securities code:
CRE
ISIN:
VN000000CRE6
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
15/09/2021
Reason:
Payment of 2020 stock dividend and Right issue
1. Payment of 2020 Stock Dividend
- Execution rate: 10%/share (Shareholders are entitled to receive 1 new share for every 10 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The decimal fractional shares (if any) will be removed.
- Example: Shareholder A who owns 82 shares is entitled to receive 8.2 shares (82 : 10 x 01 = 8.2). According to the rounding principal, shareholder A will receive 8 new shares, the 0.2 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at Century Land Joint Stock Company, 137 Nguyen Ngoc Vu, Trung Hoa ward, Cau Giay district, Hanoi. ID cards have to be presented.
2. Right issue
- Right code: MIRCRE211
- ISIN code: VNMIRCRE2111(Effective date of code allocation: 22nd September 2021; effective date of code cancellation: 18th October 2021)
- Number of shares for offer: 91,199,810 shares
- Issue price: 10,000 VND/share
- Execution rate: 100:95 (shareholders are entitled to 100 right for 100 shares that they own and to buy 95 new shares for every 100 rights).
- Principle of rounding, handling fractional shares, unsubscribed shares: The number of shares entitled to receive will be rounded to the unit. the unsubscribed shares, fractional shares will be distributed by the Board of Directors to other investors (including existing shareholders wishing to buy) with price not lower than that offered to existing shareholders to ensure distribution of all issued shares.
Example: on record date, shareholder A who owns 82 shares is entitled to buy 77.9 shares (82 : 100 x 95 = 77.9). Due to the rounding principle, the shareholder will be entitled to buy 77 new shares, the 0.9 fractional shares will be distributed by the BOD to other parties in accordance with prevailing laws.
- Regulations on rights transfer:
+ Time period for right transfer: from 22nd September 2021 to 8th October 2021
+ Purchase right can be transferred once only. Right owners can transfer rights to others, transferee is not allowed to transfer to the 3rd party
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 22nd September 2021 to 13th October 2021
+ The fractional shares redistributed by the BOD to other investor are not subject to transfer restriction as stipulated in Clause 4, Article 42 of Decree no.155/2020/NĐ-CP dated 31st December 2020 on promulgating a number of articles of the Law on Securities
+ The number of shares that shareholders have not registered to buy, or have not paid for the purchase and redistributed by the BOD to other investors are subject to transfer restriction as stipulated in Clause 4, Article 42 of Decree no.155/2020/NĐ-CP dated 31st December 2020 on promulgating a number of articles of the Law on Securities
- 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 Century Land Joint Stock Company, 137 Nguyen Ngoc Vu, Trung Hoa ward, CAu Giay district, Hanoi. ID cards have to be presented.
- Information on blockade account for subscription:
+ Account holder: Century Land Joint Stock Company
+ Account number: 26810000523748
+ Account opening place: BIDV - Thai Ha Branch
Schedule of processing right issue by Depository member 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 10.30 am, 17th September 2021
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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF CRE
- Security name: shares of Century Land Joint Stock Company
- Record date: 15th September 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10:30 am on 17th September 2021
- Time period for right transfer: From 22nd September 2021 to 8th October 2021
- Time period for subscription: From 22nd September 2021 to 13th October 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD : 15th October 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
- Execution rate: 10%/share (Shareholders are entitled to receive 1 new share for every 10 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The decimal fractional shares (if any) will be removed.
- Example: Shareholder A who owns 82 shares is entitled to receive 8.2 shares (82 : 10 x 01 = 8.2). According to the rounding principal, shareholder A will receive 8 new shares, the 0.2 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at Century Land Joint Stock Company, 137 Nguyen Ngoc Vu, Trung Hoa ward, Cau Giay district, Hanoi. ID cards have to be presented.
2. Right issue
- Right code: MIRCRE211
- ISIN code: VNMIRCRE2111(Effective date of code allocation: 22nd September 2021; effective date of code cancellation: 18th October 2021)
- Number of shares for offer: 91,199,810 shares
- Issue price: 10,000 VND/share
- Execution rate: 100:95 (shareholders are entitled to 100 right for 100 shares that they own and to buy 95 new shares for every 100 rights).
- Principle of rounding, handling fractional shares, unsubscribed shares: The number of shares entitled to receive will be rounded to the unit. the unsubscribed shares, fractional shares will be distributed by the Board of Directors to other investors (including existing shareholders wishing to buy) with price not lower than that offered to existing shareholders to ensure distribution of all issued shares.
Example: on record date, shareholder A who owns 82 shares is entitled to buy 77.9 shares (82 : 100 x 95 = 77.9). Due to the rounding principle, the shareholder will be entitled to buy 77 new shares, the 0.9 fractional shares will be distributed by the BOD to other parties in accordance with prevailing laws.
- Regulations on rights transfer:
+ Time period for right transfer: from 22nd September 2021 to 8th October 2021
+ Purchase right can be transferred once only. Right owners can transfer rights to others, transferee is not allowed to transfer to the 3rd party
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 22nd September 2021 to 13th October 2021
+ The fractional shares redistributed by the BOD to other investor are not subject to transfer restriction as stipulated in Clause 4, Article 42 of Decree no.155/2020/NĐ-CP dated 31st December 2020 on promulgating a number of articles of the Law on Securities
+ The number of shares that shareholders have not registered to buy, or have not paid for the purchase and redistributed by the BOD to other investors are subject to transfer restriction as stipulated in Clause 4, Article 42 of Decree no.155/2020/NĐ-CP dated 31st December 2020 on promulgating a number of articles of the Law on Securities
- 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 Century Land Joint Stock Company, 137 Nguyen Ngoc Vu, Trung Hoa ward, CAu Giay district, Hanoi. ID cards have to be presented.
- Information on blockade account for subscription:
+ Account holder: Century Land Joint Stock Company
+ Account number: 26810000523748
+ Account opening place: BIDV - Thai Ha Branch
Schedule of processing right issue by Depository member 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 10.30 am, 17th September 2021
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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF CRE
- Security name: shares of Century Land Joint Stock Company
- Record date: 15th September 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10:30 am on 17th September 2021
- Time period for right transfer: From 22nd September 2021 to 8th October 2021
- Time period for subscription: From 22nd September 2021 to 13th October 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD : 15th October 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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10,269,926