TCI: Payment of 2020 Stock Dividend; Right Issue
Date update 29/09/2021 - 15:19:25
Vietnam Securities Depository (VSD) - Hochiminh branch would like to announce the record date as follows:
Issuser's name:
ThanhCong Securities Company
Securities name:
Share of ThanhCong Securities Company
Securities code:
TCI
ISIN:
VN000000TCI3
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
08/10/2021
Reason:
Payment of 2020 Stock Dividend; Right Issue
1. Payment of 2020 Stock Dividend
- Execution rate: 4% (shareholders are entitled to receive 4 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares issued will be rounded down to the unit. The decimal fractional shares (if any) will be removed.
- Example: On record date, shareholder A who owns 1,005 shares are entitled to receive 40.2 shares (1,005 x 4/100 = 40.2). According to the principle of rounding, shareholder A will receive 40 shares, and 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 cash dividend at ThanhCong Securities Company, Level 2, 6 Ho Tung Mau, Nguyen Thai Binh Ward, District 1, Hochiminh City. ID cards have to be presented.
2. Right issue
+ Right code: MIRTCI211
+ ISIN code: VNMIRTCI2115
(Effective date of code allocation: 18th October 2021; effective date of code cancellation: 11th November 2021)
+ Planned quantity of issued shares: 49,500,000 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 1:1
Right allocation: 1:1 (shareholders are entitled to 1 right for each share that they own)
Right execution: 1:1 (to buy 1 new share for each right).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Principle of rounding, handling fractional shares: no
+ Principle of handling unsubscribed shares: the General Meeting authorized the Board of Directors to distribute unsubscribed shares to existing shareholders/other parties with price not lower than that offered to existing shareholders and decide execution time. Those shares are subject to transfer restriction within 1 year from the date of offering completion.
Example: On the record date, shareholder A who owns 1,005 shares is entitled to buy 1,005 shares (1,005 x 1 = 1,005).
- Regulations on rights transfer:
+ Time period for right transfer: from 18th October 2021 to 1st November 2021
+ Right can be transferred once only.
- Regulations on subscription:
+ Time period for subscription and payment: from 18th October 2021 to 8th November 2021
+ Subscribed shares are freely transferable.
- 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 ThanhCong Securities Company, Level 2, 6 Ho Tung Mau, Nguyen Thai Binh Ward, District 1, Hochiminh City
- Information on blockade account for subscription:
+ Account holder: ThanhCong Securities Company
+ Account number: 119.10000.493455
+ Account opening place: BIDV - Nam Ky Khoi Nghia 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 10.30 AM, 12th October 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 SHARES
- Security name: Share of ThanhCong Securities Company
- Record date: 8th October 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 12th October 2021
- Time period for right transfer: from 18th October 2021 to 1st November 2021
- Time period for subscription and payment: from 18th October 2021 to 8th November 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 10th November 2021
Account for cash transferring:
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository - Ho Chi Minh Branch
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.
- Example: On record date, shareholder A who owns 1,005 shares are entitled to receive 40.2 shares (1,005 x 4/100 = 40.2). According to the principle of rounding, shareholder A will receive 40 shares, and 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 cash dividend at ThanhCong Securities Company, Level 2, 6 Ho Tung Mau, Nguyen Thai Binh Ward, District 1, Hochiminh City. ID cards have to be presented.
2. Right issue
+ Right code: MIRTCI211
+ ISIN code: VNMIRTCI2115
(Effective date of code allocation: 18th October 2021; effective date of code cancellation: 11th November 2021)
+ Planned quantity of issued shares: 49,500,000 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 1:1
Right allocation: 1:1 (shareholders are entitled to 1 right for each share that they own)
Right execution: 1:1 (to buy 1 new share for each right).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Principle of rounding, handling fractional shares: no
+ Principle of handling unsubscribed shares: the General Meeting authorized the Board of Directors to distribute unsubscribed shares to existing shareholders/other parties with price not lower than that offered to existing shareholders and decide execution time. Those shares are subject to transfer restriction within 1 year from the date of offering completion.
Example: On the record date, shareholder A who owns 1,005 shares is entitled to buy 1,005 shares (1,005 x 1 = 1,005).
- Regulations on rights transfer:
+ Time period for right transfer: from 18th October 2021 to 1st November 2021
+ Right can be transferred once only.
- Regulations on subscription:
+ Time period for subscription and payment: from 18th October 2021 to 8th November 2021
+ Subscribed shares are freely transferable.
- 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 ThanhCong Securities Company, Level 2, 6 Ho Tung Mau, Nguyen Thai Binh Ward, District 1, Hochiminh City
- Information on blockade account for subscription:
+ Account holder: ThanhCong Securities Company
+ Account number: 119.10000.493455
+ Account opening place: BIDV - Nam Ky Khoi Nghia 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 10.30 AM, 12th October 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 SHARES
- Security name: Share of ThanhCong Securities Company
- Record date: 8th October 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 12th October 2021
- Time period for right transfer: from 18th October 2021 to 1st November 2021
- Time period for subscription and payment: from 18th October 2021 to 8th November 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 10th November 2021
Account for cash transferring:
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository - Ho Chi Minh Branch
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.
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