VIT: Payment of 2020 Cash Dividend, Right Issue
Date update 17/05/2021 - 15:22:04
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Viglacera TienSon Joint Stock Company
Securities name:
Share of Viglacera TienSon Joint Stock Company
Securities code:
VIT
ISIN:
VN000000VIT3
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common share
Record date:
25/05/2021
Reason:
Payment of 2020 Cash Dividend, Right Issue
1. Payment of 2020 Cash Dividend
- Payment rate: 18% (1,800 VND per share)
- Payment time: 2nd June 2021
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at Viglacera TienSon Joint Stock Company, Tien Son industrial zone, Tien Du district, Bac Ninh province on working days from 2nd June 2021. ID cards have to be presented.
2. Rights issue
+ Right code: MIRVIT211
+ ISIN code: VNMIRVIT2112
(Effective date of code allocation: 1st June 2021; effective date of code cancellation: 28th June 2021)
+ Planned quantity of issued shares: 30,500,000 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 10:15,64 (shareholders are entitled to 1 right for each share that they own and to buy 1,564 new shares for every 1,000 rights).
- Principle of rounding, handling the fractional shares, unsubscribed shares:
+ Principle of rounding: the number of shares entitled to buy will be rounded down to the unit.
+ Principle of handling the fractional shares, unsubscribed shares: The General Meeting authorizes the Board of Directors to decide as follows: Distributing to other investors or/and Viglacera Corporation – JSC with the same price offered to existing shareholders. In case other investors or/and Viglacera Corporation – JSC refuse to buy or not buy all, the remaining shares will be distributed to the underwriter with the same price offered to existing shareholders.
Example: On the record date, shareholder A who owns 100 shares is entitled to received 156.4 shares ((100*15.64)/10=156.4) . According to the rounding principle down to the unit, shareholder A will be entitled to buy 156 shares. The 0.4 fractional shares will be handled in accordance with above principle of handling the fractional shares, unsubscribed shares.
- Regulations on rights transfer:
+ Time period for right transfer: from 1st June 2021 to 10th June 2021
+ Right can be transferred once only
- Regulations on subscription:
+ Time period for subscription and payment: from 1st June 2021 to 23rd June 2021
+ Subscribed shares are freely transferable.
The number of shares that existing shareholders refuse to buy, and offered to other parties accordingly shall be subject to one year transfer restriction from the date of offering closure.
- 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 Viglacera TienSon Joint Stock Company, Tien Son industrial zone, Tien Du district, Bac Ninh province.
- Information on blockade account for subscription:
+ Account holder: Viglacera TienSon Joint Stock Company
+ Account number: 121000016104
+ Account opening place: Vietinbank - Tien Son, Bac Ninh industrial zone 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, 27th May 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 VIT SHARES
- Security name: share of Viglacera TienSon Joint Stock Company
- Record date: 25th May 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 11:30 am on 27th May 2021
- Time period for right transfer: from 1st June 2021 to 10th June 2021
- Time period for subscription and payment: from 1st June 2021 to 23rd June 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: by 25th June 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.
- Payment rate: 18% (1,800 VND per share)
- Payment time: 2nd June 2021
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at Viglacera TienSon Joint Stock Company, Tien Son industrial zone, Tien Du district, Bac Ninh province on working days from 2nd June 2021. ID cards have to be presented.
2. Rights issue
+ Right code: MIRVIT211
+ ISIN code: VNMIRVIT2112
(Effective date of code allocation: 1st June 2021; effective date of code cancellation: 28th June 2021)
+ Planned quantity of issued shares: 30,500,000 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 10:15,64 (shareholders are entitled to 1 right for each share that they own and to buy 1,564 new shares for every 1,000 rights).
- Principle of rounding, handling the fractional shares, unsubscribed shares:
+ Principle of rounding: the number of shares entitled to buy will be rounded down to the unit.
+ Principle of handling the fractional shares, unsubscribed shares: The General Meeting authorizes the Board of Directors to decide as follows: Distributing to other investors or/and Viglacera Corporation – JSC with the same price offered to existing shareholders. In case other investors or/and Viglacera Corporation – JSC refuse to buy or not buy all, the remaining shares will be distributed to the underwriter with the same price offered to existing shareholders.
Example: On the record date, shareholder A who owns 100 shares is entitled to received 156.4 shares ((100*15.64)/10=156.4) . According to the rounding principle down to the unit, shareholder A will be entitled to buy 156 shares. The 0.4 fractional shares will be handled in accordance with above principle of handling the fractional shares, unsubscribed shares.
- Regulations on rights transfer:
+ Time period for right transfer: from 1st June 2021 to 10th June 2021
+ Right can be transferred once only
- Regulations on subscription:
+ Time period for subscription and payment: from 1st June 2021 to 23rd June 2021
+ Subscribed shares are freely transferable.
The number of shares that existing shareholders refuse to buy, and offered to other parties accordingly shall be subject to one year transfer restriction from the date of offering closure.
- 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 Viglacera TienSon Joint Stock Company, Tien Son industrial zone, Tien Du district, Bac Ninh province.
- Information on blockade account for subscription:
+ Account holder: Viglacera TienSon Joint Stock Company
+ Account number: 121000016104
+ Account opening place: Vietinbank - Tien Son, Bac Ninh industrial zone 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, 27th May 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 VIT SHARES
- Security name: share of Viglacera TienSon Joint Stock Company
- Record date: 25th May 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 11:30 am on 27th May 2021
- Time period for right transfer: from 1st June 2021 to 10th June 2021
- Time period for subscription and payment: from 1st June 2021 to 23rd June 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: by 25th June 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.
Issuer's news
-
VIT: 2024 Extraordinary General Meeting
Date update 07/10/2024 - 16:57:28 -
VIT: 2024 Annual General Meeting
Date update 22/02/2024 - 14:44:52 -
VIT: Payment of 2022 Cash Dividend
Date update 29/09/2023 - 17:29:40 -
VIT: 2023 Annual General Meeting
Date update 10/02/2023 - 14:05:30 -
VIT: Payment of 2021 Cash Dividend
Date update 07/07/2022 - 14:06:46 -
VIT: 2022 Annual General Meeting
Date update 18/02/2022 - 15:54:42 -
VIT: Notification on transfer date of additionally-listed shares
Date update 01/09/2021 - 15:51:54 -
VIT: Issuance of 4th Revised Securities Registration Certificate
Date update 12/08/2021 - 16:56:41 -
VIT: 2021 Annual General Meeting
Date update 25/02/2021 - 15:10:29 -
VIT: 2021 Extraordinary General Meeting
Date update 07/01/2021 - 14:29:03
Others news
-
HPZ12101: 14th Payment of Bond Interest (from 20/10/2024 inclusive to 20/01/2025 exclusive)
Date update 20/12/2024 - 17:40:41 -
INP12201: 5th Payment of Bond Interest (from 13/07/2024 inclusive to 12/01/2025 exclusive)
Date update 20/12/2024 - 17:29:16 -
VIC124003: 2nd Payment of Bond Interest (from 24/07/2024 inclusive to 24/01/2025 exclusive)
Date update 20/12/2024 - 17:22:19 -
TSO12401: 2nd Payment of Interest (from 01/11/2024 inclusive to 01/02/2025 exclusive)
Date update 20/12/2024 - 17:18:14 -
TCX12404: 1st Payment of Bond Interest (from 29/07/2024 inclusive to 29/01/2025 exclusive)
Date update 20/12/2024 - 17:11:51 -
VIC12404: 3rd Payment of Bond Interest (from 13/11/2024 inclusive to 13/02/2025 exclusive)
Date update 20/12/2024 - 17:09:00 -
VIC12402: 3rd Payment of Bond Interest of VIC12402 (from 17/10/2024 inclusive to 17/01/2025 exclusive)
Date update 20/12/2024 - 17:06:11 -
VIC12401: 3rd Payment of Bond Interest (from 10/10/2024 inclusive to 10/01/2025 exclusive)
Date update 20/12/2024 - 17:03:03 -
DNW: 2025 Annual General Meeting
Date update 20/12/2024 - 16:32:09 -
VAB: Exercising the right to nominate and run for additional candidates expected to be elected to the Board of Directors for the 2023-2028 term
Date update 20/12/2024 - 16:14:18
Hot news
-
19/12/2024 - 17:57:49
VSDC organized 2024 Employee Conference, The Conference on Summarizing the Implementation of the Grassroots Democracy...
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109