SHT119009: Bond buyback before maturity
Date update 07/07/2021 - 16:41:00
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Song Hong Thu do Group Joint Stock Company
Securities name:
Share of Song Hong Thu do Group Joint Stock Company
Securities code:
SHT119009
ISIN:
VNSHT1190090
Par value:
100,000,000 VND
Trading Platform:
HNX
Securities type:
Corporate bonds
Record date:
14/07/2021
Reason:
Bond buyback before maturity
- The number of shares that the issuer plans to buy: 481 bonds
- Execution rate: 1:1 (bondholders are entitled to sell 1 bond for each bond that they own)
- Price of buyback bond: face value + interest and from 27th June 2021 inclusive to 30th July 2021 exclusive) = 100,000,000 + (100,000,000 x 11.1% x 33/365) = 101,003,561.64 đồng
Price of buyback bond is rounded to: 101,003,561 VND/bond
- Payment date: 30th July 2021
- At the end of sale registration period, the bondholders who only register to sell a part or do not register to sell are only allowed to sell the number of bonds registered for sale, the number of bonds unregistered for sale will not be able to be sold in this buyback. The number of bought-back bonds is determined basing on the actual number of bonds that bondholders have registered to sell.
- All buyback bonds will be removed.
Example: a shareholder who owns 135 bonds is entitled to sell 135 bonds
*During the exercise of bond sale registration right, the bondholder registers to sell 110 bonds of SHT119008, then Thu Do Song Hong Group Joint Stock Company will buy back these 110 bonds. After the buyback, the Company will remove these 110 bonds. Bondholders after selling 110 bonds still own 25 bonds (135 - 110 = 25).
The amount paid to bondholder A is 11,110,391,710 VND (110 x 101,003,561 = 11,110,391,710).
*During the exercise of bond sale registration right, the bondholder registers to sell 135 bonds of SHT119008, then Thu Do Song Hong Group Joint Stock Company will buy back these 135 bonds. After the buyback, the Company will remove these 135 bonds. Bondholders no longer own SHT119008 bonds.
The redemption amount paid to bondholder A is 13,635,480,735 VND (135 x 101,003,561 = 13,635,480,735)
Time period of registration for resale to Issuer: 20th July 2021 to 3:00 pm on 21st July 2021
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interst at Song Hong Thu do Group Joint Stock Company, no.189 Lam Son road, Tich Son ward, Vinh Yen city, Vinh Phuc province on working days from 20th July 2021 to 3:00 pm on 21st July 2021. ID cards have to be presented.
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 16th July 2021
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
- Execution rate: 1:1 (bondholders are entitled to sell 1 bond for each bond that they own)
- Price of buyback bond: face value + interest and from 27th June 2021 inclusive to 30th July 2021 exclusive) = 100,000,000 + (100,000,000 x 11.1% x 33/365) = 101,003,561.64 đồng
Price of buyback bond is rounded to: 101,003,561 VND/bond
- Payment date: 30th July 2021
- At the end of sale registration period, the bondholders who only register to sell a part or do not register to sell are only allowed to sell the number of bonds registered for sale, the number of bonds unregistered for sale will not be able to be sold in this buyback. The number of bought-back bonds is determined basing on the actual number of bonds that bondholders have registered to sell.
- All buyback bonds will be removed.
Example: a shareholder who owns 135 bonds is entitled to sell 135 bonds
*During the exercise of bond sale registration right, the bondholder registers to sell 110 bonds of SHT119008, then Thu Do Song Hong Group Joint Stock Company will buy back these 110 bonds. After the buyback, the Company will remove these 110 bonds. Bondholders after selling 110 bonds still own 25 bonds (135 - 110 = 25).
The amount paid to bondholder A is 11,110,391,710 VND (110 x 101,003,561 = 11,110,391,710).
*During the exercise of bond sale registration right, the bondholder registers to sell 135 bonds of SHT119008, then Thu Do Song Hong Group Joint Stock Company will buy back these 135 bonds. After the buyback, the Company will remove these 135 bonds. Bondholders no longer own SHT119008 bonds.
The redemption amount paid to bondholder A is 13,635,480,735 VND (135 x 101,003,561 = 13,635,480,735)
Time period of registration for resale to Issuer: 20th July 2021 to 3:00 pm on 21st July 2021
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interst at Song Hong Thu do Group Joint Stock Company, no.189 Lam Son road, Tich Son ward, Vinh Yen city, Vinh Phuc province on working days from 20th July 2021 to 3:00 pm on 21st July 2021. ID cards have to be presented.
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs 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 tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 16th July 2021
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
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