SDG: Right issue to existing shareholders
Date update 31/12/2020 - 14:39:18
Vietnam Securities Depository (VSD) - Hochiminh branch would like to announce the record date as follows:
Issuer's name:
SADICO CANTHO JOINT STOCK CORPORATION
Securities name:
Share of Sadico Can Tho Joint Stock Company
Securities code:
SDG
ISIN:
VN000000SDG7
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common Stock
Date:
12/01/2021
Reason:
Reason and purpose: Right issue to existing shareholders
- Right code: MIRSDG211
- ISIN code: VNMIRSDG2117
(Effective date of code allocation: 19th January 2021; effective date of code cancellation: 26th February 2021)
- Planned quantity of issued shares: 3,000,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 100:42.02 (shareholders are entitled to 42.02 rights for every 100 shares that they own and to buy 1 new share for each right).
- Principle of rounding, handling fractional shares and unsubscribed shares:
+ Principle of rounding: The number of shares offered will be rounded to the unit.
+ Principle of handling fractional shares and unsubscribed shares: the General meeting authorizes the Board of Directors to sell to the the Company's Trade Union. If the Trade Union does not buy or does not buy fully, the shares are distributed to key personnel: Management Board; Managers, Deputy Managers of divisions; Workshop foremen. The price offered to the Trade Union and key personnel is not lowered than that offered to existing shareholers. Those shares are subject to restriction within 1 year from the date of offering completion.
- Example: On record date, Shareholder Nguyen Van A who owns 100 shares is entitled to buy 42.02 shares (calculated by the formula: (100 x 42.02):100 = 42.02 shares). According to the rounding principle, shareholder A will be entitled to buy 42 shares.
Regulations on rights transfer: Purchase right is not allowed to be transferred
- Regulations on subscription:
+ Time period for subscription and payment: from 19th January 2021 to 23rd February 2021.
+ Subscribed shares: Those shares are subject to restriction within 1 year from the date of offering completion.
- 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 at Sadico Can Tho Joint Stock Company, no.366E Cach Mang Thang Tam, Binh Thuy ward, Ninh Kieu district, Can Tho province and payment to the blockade account.
- Information on blockade account for subscription:
+ Account holder: Sadico Can Tho Joint Stock Company
+ Account number: 110600583886
+ Account opening place: Vietinbank - Can Tho 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, 14th 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 OF VSH SHARES
- Security name: Share of Sadico Can Tho Joint Stock Company
- Record date: 12th January 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 14th January 2021
- Time period for right transfer: right is not allowed to be transfered
- Time period for subscription and payment: from 19th January 2021 to 23rd February 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 25th February 2021
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.
- ISIN code: VNMIRSDG2117
(Effective date of code allocation: 19th January 2021; effective date of code cancellation: 26th February 2021)
- Planned quantity of issued shares: 3,000,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 100:42.02 (shareholders are entitled to 42.02 rights for every 100 shares that they own and to buy 1 new share for each right).
- Principle of rounding, handling fractional shares and unsubscribed shares:
+ Principle of rounding: The number of shares offered will be rounded to the unit.
+ Principle of handling fractional shares and unsubscribed shares: the General meeting authorizes the Board of Directors to sell to the the Company's Trade Union. If the Trade Union does not buy or does not buy fully, the shares are distributed to key personnel: Management Board; Managers, Deputy Managers of divisions; Workshop foremen. The price offered to the Trade Union and key personnel is not lowered than that offered to existing shareholers. Those shares are subject to restriction within 1 year from the date of offering completion.
- Example: On record date, Shareholder Nguyen Van A who owns 100 shares is entitled to buy 42.02 shares (calculated by the formula: (100 x 42.02):100 = 42.02 shares). According to the rounding principle, shareholder A will be entitled to buy 42 shares.
Regulations on rights transfer: Purchase right is not allowed to be transferred
- Regulations on subscription:
+ Time period for subscription and payment: from 19th January 2021 to 23rd February 2021.
+ Subscribed shares: Those shares are subject to restriction within 1 year from the date of offering completion.
- 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 at Sadico Can Tho Joint Stock Company, no.366E Cach Mang Thang Tam, Binh Thuy ward, Ninh Kieu district, Can Tho province and payment to the blockade account.
- Information on blockade account for subscription:
+ Account holder: Sadico Can Tho Joint Stock Company
+ Account number: 110600583886
+ Account opening place: Vietinbank - Can Tho 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, 14th 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 OF VSH SHARES
- Security name: Share of Sadico Can Tho Joint Stock Company
- Record date: 12th January 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 14th January 2021
- Time period for right transfer: right is not allowed to be transfered
- Time period for subscription and payment: from 19th January 2021 to 23rd February 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 25th February 2021
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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43,509|6,134
-
6
-
3,303
-
808
-
37
-
9,686,077