TKG: Right issue
Date update 06/10/2021 - 15:04:27
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Tung Khanh Trading and Manufacturing Joint Stock Company
Securities name:
Shares of Tung Khanh Trading and Manufacturing Joint Stock Company
Securities code:
TKG
ISIN:
VN000000TKG0
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common shares
Record date:
14/10/2021
Reason:
Right issue
- Right code: MIRTKG211
- ISIN code: VNMIRTKG2117
(Effective date of code allocation: 21st October 2021; effective date of code cancellation: 18th November 2021)
- Planned quantity of issued shares: 463,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 10:1 (shareholders are entitled to 1 right for each share that they own and to buy one new share for 10 rights)
- Principle of rounding, handling fractional shares and redundant shares because shareholders do not exercise their rights:
+ Principle of rounding, handling fractional shares (if any): The number of additionally issued shares will be rounded down to the unit. The number of fractional shares (if any) will be removed.
Example: shareholder A who owns 1,001 shares is entitled to buy 100.1 shares ((1,001 x 1)/10 = 100.1). After rounding down, shareholder A will be entitled to buy 100 shares. 0.1 share will be removed.
+ Principle of handling redundant shares because shareholders do not exercise their rights: the number of shares that cannot be exercised and the number of shares due to the shareholders not exercising the right or not buying all (if any), will be distributed by the Board of Directors to other parties with offering prices not lower than that offered to existing shareholders and will be restricted from transferring within one year from the date of completion of the offering. These additional shares are restricted from being transferred within one year from the date of completion of the offering. In case shareholders, other investors (including members of the Board of Directors) repurchasing shares arising under this issuance plan results in ownership of the total number of voting shares exceeding the required percentage that a tender offer is made according to the provisions of law, the procedure for a tender offer is not required.
- Rights transfer:
+ Right can be transferred once only. Transferee is not allowed to transfer to the 3rd parties
+ In case the rights transfer of major shareholders results in the transferee's ownership ratio that needs public tender offer, the General Meeting shall approve this right transfer and share purchasing without tender offer. The transferees has to disclose information on stock transactions in accordance with relevant regulations.
- Regulations on rights transfer:
+ Time period for right transfer: from 21st October 2021 to 9th November 2021
+ Right can be transferred once only.
- Regulations on subscription:
+ Time period for subscription and payment: from 21st October 2021 to 15th November 2021
+ Subscribed shares: freely transferable shares
- 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 Tung Khanh Trading and Manufacturing Joint Stock Company, no.131 Quan Tru Street, Dong Hoa Ward, Kien An District, Hai Phong City.
- Information on blockade account for subscription:
+ Account holder: Tung Khanh Trading and Manufacturing Joint Stock Company
+ Account number: 030004868869
+ Account opening place: Sacombank – Hai Phong 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 10.30 AM, 18th October 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 OF SHARES
- Security name: Share of Tung Khanh Trading and Manufacturing Joint Stock Company
- Record date: 14th October 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10:30 am on 18th October 2021
- Time period for right transfer: from 21st October 2021 to 9th November 2021
- Time period for subscription and payment: from 21st October 2021 to 15th November 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 19th November 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: VNMIRTKG2117
(Effective date of code allocation: 21st October 2021; effective date of code cancellation: 18th November 2021)
- Planned quantity of issued shares: 463,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 10:1 (shareholders are entitled to 1 right for each share that they own and to buy one new share for 10 rights)
- Principle of rounding, handling fractional shares and redundant shares because shareholders do not exercise their rights:
+ Principle of rounding, handling fractional shares (if any): The number of additionally issued shares will be rounded down to the unit. The number of fractional shares (if any) will be removed.
Example: shareholder A who owns 1,001 shares is entitled to buy 100.1 shares ((1,001 x 1)/10 = 100.1). After rounding down, shareholder A will be entitled to buy 100 shares. 0.1 share will be removed.
+ Principle of handling redundant shares because shareholders do not exercise their rights: the number of shares that cannot be exercised and the number of shares due to the shareholders not exercising the right or not buying all (if any), will be distributed by the Board of Directors to other parties with offering prices not lower than that offered to existing shareholders and will be restricted from transferring within one year from the date of completion of the offering. These additional shares are restricted from being transferred within one year from the date of completion of the offering. In case shareholders, other investors (including members of the Board of Directors) repurchasing shares arising under this issuance plan results in ownership of the total number of voting shares exceeding the required percentage that a tender offer is made according to the provisions of law, the procedure for a tender offer is not required.
- Rights transfer:
+ Right can be transferred once only. Transferee is not allowed to transfer to the 3rd parties
+ In case the rights transfer of major shareholders results in the transferee's ownership ratio that needs public tender offer, the General Meeting shall approve this right transfer and share purchasing without tender offer. The transferees has to disclose information on stock transactions in accordance with relevant regulations.
- Regulations on rights transfer:
+ Time period for right transfer: from 21st October 2021 to 9th November 2021
+ Right can be transferred once only.
- Regulations on subscription:
+ Time period for subscription and payment: from 21st October 2021 to 15th November 2021
+ Subscribed shares: freely transferable shares
- 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 Tung Khanh Trading and Manufacturing Joint Stock Company, no.131 Quan Tru Street, Dong Hoa Ward, Kien An District, Hai Phong City.
- Information on blockade account for subscription:
+ Account holder: Tung Khanh Trading and Manufacturing Joint Stock Company
+ Account number: 030004868869
+ Account opening place: Sacombank – Hai Phong 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 10.30 AM, 18th October 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 OF SHARES
- Security name: Share of Tung Khanh Trading and Manufacturing Joint Stock Company
- Record date: 14th October 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10:30 am on 18th October 2021
- Time period for right transfer: from 21st October 2021 to 9th November 2021
- Time period for subscription and payment: from 21st October 2021 to 15th November 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 19th November 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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