VNT: Right Issue of Convertible Bond
Date update 25/12/2020 - 11:34:23
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
The Van Cargoes and Foreign Trade Logistics Joint Stock Company
Securities name:
Share of The Van Cargoes and Foreign Trade Logistics Joint Stock Company
Securities code:
VNT
ISIN:
VN000000VNT3
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common share
Date:
31/12/2020
Reason:
- Reason and purpose: Right Issue of Convertible Bond
- Right code: MIRVNT201
- ISIN code: VNMIRVNT2016
(Effective date of code allocation: 7th January 2021; effective date of code cancellation: 2nd February 2021)
- Planned quantity of issued share: 600,000 bonds
- Issue price: VND 100,000/bond
- Execution rate: 19.915:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 bond for every 19.915 rights).
- Principle of rounding, handling fractional bonds and unsubscribed bonds (if any)
+ Subscribed shares will be rounded to the unit. Fractional bonds and unsubscribed bonds will be automatically removed.
Example: On the record date, shareholder A who owns 100 shares is entitled to buy 100:19.915*1 = 5.021 bonds. According to the above principle, shareholder A will be entitled to buy 5 bonds, the 0.021 fractional shares will be removed.
- ISIN code: VNMIRVNT2016
(Effective date of code allocation: 7th January 2021; effective date of code cancellation: 2nd February 2021)
- Planned quantity of issued share: 600,000 bonds
- Issue price: VND 100,000/bond
- Execution rate: 19.915:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 bond for every 19.915 rights).
- Principle of rounding, handling fractional bonds and unsubscribed bonds (if any)
+ Subscribed shares will be rounded to the unit. Fractional bonds and unsubscribed bonds will be automatically removed.
Example: On the record date, shareholder A who owns 100 shares is entitled to buy 100:19.915*1 = 5.021 bonds. According to the above principle, shareholder A will be entitled to buy 5 bonds, the 0.021 fractional shares will be removed.
- Regulations on rights transfer:
+ Time period for right transfer: from 7th January 2021 to 21st January 2021
+ Right can be transferred once only.
- Regulations on subscription:
+ Time period for subscription and payment: from 7th January 2021 to 28th January 2021
+ Subscribed bonds 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 Van Cargoes and Foreign Trade Logistics Joint Stock Company (2 Bich Cau, Quoc Tu Giam Ward, Dong Da District, Hanoi)
- Information on blockade account for subscription:
+ Account holder: The Van Cargoes and Foreign Trade Logistics Joint Stock Company
+ Account number: 22210004082548
+ Account opening place: BIDV-Thanh Xuan 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, 5th January 2021
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
- Issuer: The Van Cargoes and Foreign Trade Logistics Joint Stock Company
- Securities: Share of The Van Cargoes and Foreign Trade Logistics Joint Stock Company
- Issued securities: Convertible bonds
- Record date: 31st December 2020
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 11:30 a.m. on 5th January 2021
- Time period for right transfer: from 7th January 2021 to 21st January 2021
- Time period for subscription and payment: 7th January 2021 to 28th January 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 1st February 2021
- Issuer: The Van Cargoes and Foreign Trade Logistics Joint Stock Company
- Securities: Share of The Van Cargoes and Foreign Trade Logistics Joint Stock Company
- Issued securities: Convertible bonds
- Record date: 31st December 2020
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 11:30 a.m. on 5th January 2021
- Time period for right transfer: from 7th January 2021 to 21st January 2021
- Time period for subscription and payment: 7th January 2021 to 28th January 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 1st February 2021
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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6
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3,271
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803
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37
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9,528,697