SII: Right Issue to Existing Shareholders
Date update 14/01/2020 - 11:01:30
Vietnam Securities Depository (VSD) - Ho Chi Minh Branch would like to announce the record date as follows:
Issuer's name:
Securities name:
Share of SaiGon Infrastruction Water Joint Stock Company
Securities code:
SII
ISIN:
VN000000SII2
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Stock
Date:
22/01/2020
Reason:
- Reason and purpose: Right issue to existing shareholders (2nd time)
- Right code: MIRSII201
- ISIN code: VNMIRSII2011
(Effective date of code allocation: 10th February 2020; effective date of code cancellation: 5th March 2020)
- Planned quantity of issued shares: 37,419,280 shares
- Issue price: 16,900 VND/share
- Execution rate: 100:58 (shareholders are entitled to 1 right for each share that they own and to buy 58 new shares for every 100 rights).
- ISIN code: VNMIRSII2011
(Effective date of code allocation: 10th February 2020; effective date of code cancellation: 5th March 2020)
- Planned quantity of issued shares: 37,419,280 shares
- Issue price: 16,900 VND/share
- Execution rate: 100:58 (shareholders are entitled to 1 right for each share that they own and to buy 58 new shares for every 100 rights).
- Principle of rounding, handling the fractional shares and unsubscribed shares:
+ The number of shares issued to existing shareholders will be rounded down to the unit. The fractional shares will be rounded to 2 decimal places.
+ The number of unallocated shares (including fractional shares due to rounding and unsubsribed shares resulting from the fact that shareholders do not exercise or fully exercise their right) will be allocated to Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII). The offering price shall not be lower than the price offered to existing sharehholders to ensure the newly issued shares are fully subscribed.
+ The unallocated shares offered to other investors will be subject to transfer restriction for 1 year from the end of the offerings as regulated by laws. This restriction is not applicable to underwritten shares and fractional shares arising from rounding.
+ If at the end of the allocation period as regulated by laws (including extension if any), if there are still unallocated shares, they will be removed and the Board of Director will announce the conclusion of the offerings.
- Example: On record date, shareholder A who owns 1,121 shares is entitled to buy 650.18 shares. According to the principle of rounding, shareholder A is entitled to buy 650 new shares, the 0.18 fractional shares will be handled in accordance with the issuing plan
Regulations on rights transfer:
+ Time period for right transfer: from 10th February 2020 to 27th February 2020
+ Rights are transfered once only
Regulations on subscription:
+ Time period for subscription and payment: from 10th February 2020 to 2nd March 2020
+ 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 the Company's head office, Level 5, 70 Lu Gia Street, Ward 15, District 11, Hochiminh City
- Information on blockade account for subscription:
+ Account holder: SaiGon Infrastructure Water Joint Stock Company
+ Account number: 601704060518269
+ Account opening place: VIB Bank - Ho Chi Minh Branch
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, 31st January 2020
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
- Security name: SaiGon Infrastructure Water Joint Stock Company
- Record date: 22nd January 2020
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 31st January 2020
- Time period for right transfer: from 10th February 2020 to 27th February 2020
- Time period for subscription and payment: from 10th February 2020 to 2nd March 2020
- Deadline for members' submission of subscription list and making relevant payment to VSD: 4th March 2020
- Security name: SaiGon Infrastructure Water Joint Stock Company
- Record date: 22nd January 2020
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 31st January 2020
- Time period for right transfer: from 10th February 2020 to 27th February 2020
- Time period for subscription and payment: from 10th February 2020 to 2nd March 2020
- Deadline for members' submission of subscription list and making relevant payment to VSD: 4th March 2020
- Account for cash transferring:
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository - Ho Chi Minh Branch
+ At the bank: Bank for Investment and Development of Vietnam - Nam Ky Khoi Nghia Branch
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository - Ho Chi Minh Branch
+ At the bank: Bank for Investment and Development of Vietnam - Nam Ky Khoi Nghia Branch
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Statistics
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41,257|5,884
-
6
-
2,827
-
773
-
36
-
7,694,837