AAA: Bonus share due to raising share capital from owner's equity and Payment of 2020 cash dividend
Date update 19/08/2021 - 14:28:48
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
An Phat Bioplastics Joint Stock Company
Securities name:
Shares of An Phat Bioplastics
Securities code:
AAA
ISIN:
VN000000AAA4
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
06/09/2021
Reason:
Bonus share due to raising share capital from owner's equity and Payment of 2020 cash dividend
1. Bonus share due to raising share capital from owner's equity
- Execution rate: 10:1 (Shareholders are entitled to receive 1 new share for every 10 shares they own)
- Principle of rounding, handling fractional shares: The number of shares issued from owner's equity will be rounded down to the unit. The fractional shares will be removed.
- For example: on the record date, shareholder A who owns 2,222 shares is entitled to receive 222.2 shares (2,222*1/10 = 222.2). According to the principle of rounding, shareholder A will receive 222 shares and the 0.2 fractional shares will be removed.
- 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 An Phat Bioplastics, Lot CN11-CN12, An Dong industrial complex, Nam Sach town, nam Sach district, Hai Duong province. ID cards have to be presented.
2. Payment of 2020 Cash Dividend
- 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 An Phat Bioplastics, Lot CN11-CN12, An Dong industrial complex, Nam Sach town, nam Sach district, Hai Duong province on working days from 28th October 2021. ID cards have to be presented.
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, 8th September 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.
- Execution rate: 10:1 (Shareholders are entitled to receive 1 new share for every 10 shares they own)
- Principle of rounding, handling fractional shares: The number of shares issued from owner's equity will be rounded down to the unit. The fractional shares will be removed.
- For example: on the record date, shareholder A who owns 2,222 shares is entitled to receive 222.2 shares (2,222*1/10 = 222.2). According to the principle of rounding, shareholder A will receive 222 shares and the 0.2 fractional shares will be removed.
- 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 An Phat Bioplastics, Lot CN11-CN12, An Dong industrial complex, Nam Sach town, nam Sach district, Hai Duong province. ID cards have to be presented.
2. Payment of 2020 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 28th October 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 An Phat Bioplastics, Lot CN11-CN12, An Dong industrial complex, Nam Sach town, nam Sach district, Hai Duong province on working days from 28th October 2021. ID cards have to be presented.
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, 8th September 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.
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