Vietnam Securities Depository and Clearing Corporation News

CTX: Share issuance for raising capital from owner's equity

Date update 26/08/2019 - 16:06:08

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

Issuer's name:

Vietnam Investment Construction And Trading Joint Stock Corporation

Securities name:

Share of Vietnam Investment Construction And Trading Joint Stock Corporation

Securities code:

CTX

ISIN:

VN000000CTX2

Par value:

10,000 VND

Trading Platform:

HNX

Securities type:

Common Share

Date:

06/09/2019

Reason:

- Reason and purpose: Share issuance for raising capital from owner's equity

- Execution rate: 199.416023% (shareholders are entitled to receive 199.416023 new share for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares to existing shareholders will be rounded down to the unit, the decimal fractional shares will be removed
For example: shareholder A owns 110 shares on the record date, he shall be entitled to 219.357625 shares (calculated by the formula: (110/100) x 199.416023 = 219.357625 shares). According to the rounding principle, shareholder A will receive 219 new shares and the 0.57625 fractional shares will be removed.

- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at the head office of Vietnam Investment Construction and Trading Joint Stock Company, floor 2, HH2 building, Duong Dinh Nghe road, Yen Hoa ward, Cau Giay district, Hanoi city. ID cards/passport have to be presented.

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 September 2019.
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.

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