FUCTVGF2: 2020 Extraordinary Investor Meeting
Date update 07/09/2020 - 15:26:09
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
TVAM GROWTH FUND
Securities name:
TVAM 2 GROWTH FUND
Securities code:
FUCTVGF2
ISIN:
VN0FUCTVGF21
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Fund Certificate
Date:
16/09/2020
Reason:
- Reason and purpose: 2020 Extraordinary Investor Meeting
- Execution rate: 1:1 (1 fund certificate - 1 voting right)
- Meeting time: 1st October 2020
- Meeting time: 1st October 2020
- Meeting venue: office of Thien Viet Fund Management Company at Level 9, Bitexco Nam Long Building, 63a Vo Van Tan, Ward 6, Distirct 3, Ho Chi Minh City
- Meeting agenda: Approving the plan to dissolve or extend the Fund's operation term when the Fund expires on 2nd January 2021.
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, 18th September 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.
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, 18th September 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.
Issuer's news
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FUCTVGF2: Cancellation of Fund Certificate Registration
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FUCTVGF2: Advance payment of 2021 cash interest for investors at the rate of 50%
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FUCTVGF2: 2021 Extraordinary Investor Meeting
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FUCTVGF2: Payment of Cash Interest for FY2020
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FUCTVGF2: 2021 Annual Investor Meeting
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FUCTVGF2: 2020 Annual Investor Meeting
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FUCTVGF2: 2020 Annual Investor Meeting
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FUCTVGF2: 2019 Annual Investor Meeting
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Statistics
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42,843|6,051
-
6
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3,190
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement