AIC: Right issue
Date update 20/11/2020 - 14:50:49
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
Viet Nam National Aviation Insurance Corporation
Securities name:
Share of Viet Nam National Aviation Insurance Corporation
Securities code:
AIC
ISIN:
VN000000AIC3
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Date:
30/11/2020
Reason:
- Reason and purpose: Right issue
+ Right code: MIRAIC201
+ ISIN code: VNMIRAIC2017
(Effective date of code allocation: 4th December 2020; effective date of code cancellation: 28th December 2020)
+ Planned quantity of issued shares: 20,000,000 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 4:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for 4 rights).
+ ISIN code: VNMIRAIC2017
(Effective date of code allocation: 4th December 2020; effective date of code cancellation: 28th December 2020)
+ Planned quantity of issued shares: 20,000,000 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 4:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for 4 rights).
+ The fractional shares due to rounding down to the unit and unsubscribed shares due to refusing to buy by shareholders will be authorized by the Board of Directors to distribute to other parties at the price not lower than that offered to existing shareholders in accordance with following criteria:
*Institutions, individuals who are existing shareholders or other investors who have financial capacity or business experiences
*Bid price is consistent with offering plan
*Wishing to make long-term investment, being willing to support and accompany with the development of the Corporation
+ If distribution of fractional shares and unsubscribed shares leading to circumstances that require approval of the General meeting as stipulated in Paragraph 3, Article 9 of Decree no.58/2012/NĐ-CP supplemented in Paragraph 7 Article 1 of Decree no.60/2015/NĐ-CP dated 26th June 2015 by the Goverment, the BOD will seek opinions of the General meeting of handling the fractional shares and unsubscribed shares
+ In case of expiration of share distribution according to related regulations (including the extended time (if any)), and there are still undistributed shares, these undistributed shares will be removed and the BOD issues a decision to terminate the issuance.
+ The fractional shares and unsubscribed shares that are offered to other parties by the BOD will be subject to transfer restriction within 1 year from the date of offering completion.
Example: On the record date, shareholder A who owns 199 shares is entitled to buy 49.75 shares (calculated by the formula: (199 : 4) x 1 = 49.75 shares). According to the rounding principle, shareholder A is entitled to buy 49 shares.
- Regulations on rights transfer:
+ Time period for right transfer: from 4th December 2020 to 18th December 2020
+ Right can be transferred once only. Transferee is not allowed to transfer to the third party
- Regulations on subscription:
+ Time period for subscription and payment: from 4th december 2020 to 23rd December 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 Viet Nam National Aviation Insurance Corporation and make payment to blockade account.
- Information on blockade account for subscription:
+ Account holder: Viet Nam National Aviation Insurance Corporation
+ Account number: 1016766269
+ Account opening place: SHB - Han Thuyen 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, 2nd December 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 OF SHARES
- Security name: share of Viet Nam National Aviation Insurance Corporation
- Record date: 30th November 2020
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 11:30 a.m. on 2nd December 2020
- Time period for right transfer: from 4th December 2020 to 18th December 2020
- Time period for subscription and payment: from 4th December 2020 to 23rd December 2020
- Deadline for members' submission of subscription list and making relevant payment to VSD: 25th December 2020
- Security name: share of Viet Nam National Aviation Insurance Corporation
- Record date: 30th November 2020
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 11:30 a.m. on 2nd December 2020
- Time period for right transfer: from 4th December 2020 to 18th December 2020
- Time period for subscription and payment: from 4th December 2020 to 23rd December 2020
- Deadline for members' submission of subscription list and making relevant payment to VSD: 25th December 2020
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.
+ Account name: Vietnam Securities Depository
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh Branch.
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Statistics
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41,257|5,884
-
6
-
2,827
-
773
-
36
-
7,694,837