ORS: Right Issue to Existing Shareholders
Date update 03/06/2021 - 14:08:20
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Tien Phong Securities Corporation
Securities name:
Share of Tien Phong Securities Corporation
Securities code:
ORS
ISIN:
VN000000ORS1
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common Stock
Record date:
11/06/2021
Reason:
Right Issue to Existing Shareholders
+ Right code: MIRORS211
+ ISIN code: VNMIRORS2111
(Effective date of code allocation: 25th June 2021; effective date of code cancellation: 21st July 2021)
+ Planned quantity of issued shares: 100,000,000 shares
+ Issue price: 10,000 VND
+ Execution rate: 1:1
Right allocation: 1:1 (shareholders are entitled to 1 right for each share that they own)
Execution rate: 1:1 (each right is entitled to 1 new share).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Principle of rounding, handling fractional shares: due to the execution rate of 1:1, there is no fractional share
+ Principle of handling unsubscribed share: The number of shares that existing shareholders are entitled to buy but refuse to buy wholely or partially is authorized to the Board of Directors of the Company to distribute to other parties at the price not lower than that offered to existing shareholders. Those shares will be subject to transfer restriction within 1 year from the date of offering completion
For example: On the record date, shareholder A who owns 162 shares is entitled to buy 162 shares (162*1/1=162).
- Regulations on rights transfer:
+ Time period for right transfer: from 25th June 2021 to 9th July 2021.
+ Purchase right can be transferred once only
- Regulations on subscription:
+ Time period for subscription and payment: from 25th June 2021 to 16th July 2021.
+ Subscribed shares are freely transferable.
làm các thủ tục thực hiện quyền mua với CNVSD theo thông tin đính kèm.
- 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 make right transfer, subscription and payment at Tien Phong Securities Corporation, level 4&7, Ruby building, no.81-83-85 Ham Nghi, Nguyen Thai Binh ward, district 1, Hochiminh city and make payment to blockade account
- Information on blockade account for subscription:
+ Account holder: Tien Phong Securities Corporation
+ Account number: 1061008866039
+ Account opening place: ABBank – Sai Gon 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 11h30, 15th June 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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 ORS SHARES
- Security name: shares of Tien Phong Securities Corporation
- Record date: 11th June 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 11.30 am on 15th June 2021
- Time period for right transfer: from 25th June 2021 to 9th July 2021.
- Time period for subscription: from 25th June 2021 to 16th July 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 20th July 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: VNMIRORS2111
(Effective date of code allocation: 25th June 2021; effective date of code cancellation: 21st July 2021)
+ Planned quantity of issued shares: 100,000,000 shares
+ Issue price: 10,000 VND
+ Execution rate: 1:1
Right allocation: 1:1 (shareholders are entitled to 1 right for each share that they own)
Execution rate: 1:1 (each right is entitled to 1 new share).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Principle of rounding, handling fractional shares: due to the execution rate of 1:1, there is no fractional share
+ Principle of handling unsubscribed share: The number of shares that existing shareholders are entitled to buy but refuse to buy wholely or partially is authorized to the Board of Directors of the Company to distribute to other parties at the price not lower than that offered to existing shareholders. Those shares will be subject to transfer restriction within 1 year from the date of offering completion
For example: On the record date, shareholder A who owns 162 shares is entitled to buy 162 shares (162*1/1=162).
- Regulations on rights transfer:
+ Time period for right transfer: from 25th June 2021 to 9th July 2021.
+ Purchase right can be transferred once only
- Regulations on subscription:
+ Time period for subscription and payment: from 25th June 2021 to 16th July 2021.
+ Subscribed shares are freely transferable.
làm các thủ tục thực hiện quyền mua với CNVSD theo thông tin đính kèm.
- 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 make right transfer, subscription and payment at Tien Phong Securities Corporation, level 4&7, Ruby building, no.81-83-85 Ham Nghi, Nguyen Thai Binh ward, district 1, Hochiminh city and make payment to blockade account
- Information on blockade account for subscription:
+ Account holder: Tien Phong Securities Corporation
+ Account number: 1061008866039
+ Account opening place: ABBank – Sai Gon 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 11h30, 15th June 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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 ORS SHARES
- Security name: shares of Tien Phong Securities Corporation
- Record date: 11th June 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 11.30 am on 15th June 2021
- Time period for right transfer: from 25th June 2021 to 9th July 2021.
- Time period for subscription: from 25th June 2021 to 16th July 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 20th July 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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