APC: Right issue to existing shareholders
Date update 21/10/2019 - 14:39:11
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:
Issuer's name:
An Phu Irrradiation Joint Stock Company
Securities name:
Shares of An Phu Irradiation Joint Stock Company
Securities code:
APC
ISIN:
VN000000APC8
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Share
Date:
05/11/2019
Reason:
- Reason and purpose: Right issue to existing shareholders
- Right code: MIRAPC191
- ISIN code: VNMIRAPC1911
(Effective date of code allocation: 18th November 2019; effective date of code cancellation: 23rd December 2019)
- Planned quantity of issued shares: 11,804,030 shares
- Issue price: 25,000 VND/share
- Execution rate: 1:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for each right).
- Principle of rounding, handling the fractional shares and unsubscribed shares:
+ Principle of rounding: the number of shares offered to existing shareholders is rounded to the unit to ensure the total number of issued shares not exceeding the number of shares mentioned above.
+ For fractional shares and unsubscribed shares (if any) (hereinafter refered to as "shares to be distributed"), they will be offered by the Board of Directors to other parties at the price not lower that that offered to existing shareholders. Those shares are subject to transfer restriction within 1 year from the date of offering completion.
Example: shareholder Nguyen Van A who owns 511 shares is entitled to buy 511 shares ((511*1):1=511). According to the principle of rounding, shareholder A is entitled to buy 511 new shares, there is no fractional share.
Regulations on rights transfer:
+ Time period for right transfer: from 18th November 2019 to 4th December 2019
+ Right can be transferred once only (the right is not transfered to the 3rd party)
Regulations on subscription:
+ Time period for subscription and payment: from 18th November 2019 to 18th December 2019
+ Subscribed shares are freely transferable.
- 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 An Phu Irradiation Joint Stock Company, 119A/2, group 4, quarter 1B, An Phu ward, Thuan An town, Binh Duong province.
- Information on blockade account for subscription:
+ Account holder: An Phu Irradiation Joint Stock Company
+ Account number: 240.11.00.085005
+ Account opening place: MBbank - An Phu 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 11.30 AM, 7th November 2019
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 APC SHARES
- Security name: share of An Phu Irradiation Joint Stock Company
- Record date: 5th November 2019
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 11:30 am on 7th November 2019
- Time period for right transfer: from 18th November 2019 to 4th December 2019
- Time period for subscription and payment: from 18th November 2019 to 18th December 2019
- Deadline for members' submission of subscription list and making relevant payment to VSD: 20th December 2019
- ISIN code: VNMIRAPC1911
(Effective date of code allocation: 18th November 2019; effective date of code cancellation: 23rd December 2019)
- Planned quantity of issued shares: 11,804,030 shares
- Issue price: 25,000 VND/share
- Execution rate: 1:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for each right).
- Principle of rounding, handling the fractional shares and unsubscribed shares:
+ Principle of rounding: the number of shares offered to existing shareholders is rounded to the unit to ensure the total number of issued shares not exceeding the number of shares mentioned above.
+ For fractional shares and unsubscribed shares (if any) (hereinafter refered to as "shares to be distributed"), they will be offered by the Board of Directors to other parties at the price not lower that that offered to existing shareholders. Those shares are subject to transfer restriction within 1 year from the date of offering completion.
Example: shareholder Nguyen Van A who owns 511 shares is entitled to buy 511 shares ((511*1):1=511). According to the principle of rounding, shareholder A is entitled to buy 511 new shares, there is no fractional share.
Regulations on rights transfer:
+ Time period for right transfer: from 18th November 2019 to 4th December 2019
+ Right can be transferred once only (the right is not transfered to the 3rd party)
Regulations on subscription:
+ Time period for subscription and payment: from 18th November 2019 to 18th December 2019
+ Subscribed shares are freely transferable.
- 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 An Phu Irradiation Joint Stock Company, 119A/2, group 4, quarter 1B, An Phu ward, Thuan An town, Binh Duong province.
- Information on blockade account for subscription:
+ Account holder: An Phu Irradiation Joint Stock Company
+ Account number: 240.11.00.085005
+ Account opening place: MBbank - An Phu 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 11.30 AM, 7th November 2019
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 APC SHARES
- Security name: share of An Phu Irradiation Joint Stock Company
- Record date: 5th November 2019
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 11:30 am on 7th November 2019
- Time period for right transfer: from 18th November 2019 to 4th December 2019
- Time period for subscription and payment: from 18th November 2019 to 18th December 2019
- Deadline for members' submission of subscription list and making relevant payment to VSD: 20th December 2019
- Account for cash transferring:
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository - Hochiminh Branch
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.
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