Vietnam Securities Depository and Clearing Corporation News

STV: Share Offering to Existing Shareholders

Date update 26/06/2017 - 16:21:47

Vietnam Securities Depository (VSD) would like to announce the record date as follows:

Issuer's name:

Vietnam Stone Work - Top Fabrication Joint Stock Company

Securities name:

Share of Vietnam Stone Work - Top Fabrication Joint Stock Company

Securities code:

STV

ISIN:

VN000000STV2

Par value:

10,000 VND

Trading Platform:

UpCOM

Securities type:

Common Stock

Date:

06/07/2017

Reason:

- Reason and purpose: finalization of the shareholders list for share offering to existing shareholders

- Right code: MIRSTV171
- ISIN code: VNMIRSTV1716
(Effective date of code allocation: 14th July 2017; effective date of code cancellation: 16th August 2017)
- Planned quantity of issued shares: 4,487,250 shares
- Issue price: 10,000 VND/share
- Execution rate: 10:6.8899 (shareholders are entitled to 1 right for each share that they own and to buy 68,999 new shares for every 100,000 rights).

- Principle of rounding, handling fractional shares, unsubscribed shares:
+ For shares issued to existing shareholders, the fractional shares will be rounded down to the unit.
Example: on record date, the shareholder who owns 105 shares is entitled to 72 shares (calculated by the formula: 105 x 6.899/10 = 72.34). Due to the rounding principle, the shareholder will be entitled to buy 72 shares.
+ The fractional shares due to rounding principle and unsubscription will be authorized to the Board of Directors to distribute to other parties with the condition that the offering price is not lower than 10,000 VND/share in order to ensure rights and benefits of shareholders, be compliant with the Company's charter, laws and regulations on securities and securities market, and other relevant regulations . These shares will be subject to transfer restriction for one year since the closure of offering.

- Regulations on rights transfer:
+ Time period for right transfer: from 14th July to 9th August 2017
+ Purchase right can be transferred once only. The transferee is not allowed to transfer the purchase right to the third party;
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 14th July to 11th August 2017
+ Subscribed shares are freely transferable.

- Payment place:
+ The holders whose shares have been deposited will make right transfer, 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 Finance and Accounting Department of the company, Hoa Lac Hi-tech industrial zone, Thach Hoa commune, Thach That district, Hanoi (Tel.(84-4) 33.688.306 Fax: (84-4) 33.688.305.
- Information on blockade account for subscription:
+ Account holder: Vietnam Stone Work - Top Fabrication Joint Stock Company
+ Account number: 45210009508888
+ Account opening place: Bank for Investment and Development of Viet Nam - Thach That Branch
Schedule of right issue processing 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 3 pm, 10th July 2017.
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 STV
- Security name: shares of Vietnam Stone Work - Top Fabrication Joint Stock Company
- Record date: 6th July 2017
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 3pm, 10th July 2017
- Time period for right transfer: From 14th July to 9th August 2017.
- Time period for subscription: From 14th July to 11th August 2017.
- Deadline for members' submission of subscription list and making relevant payment to VSD: 15th August 2017;
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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