TVS: Payment of 2020 stock dividend and Share issuance for raising charter capital from owner's equity
Date update 30/09/2021 - 17:17:38
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Thien Viet Securities Joint Stock Company
Securities name:
Share of Thien Viet Securities Joint Stock Company
Securities code:
TVS
ISIN:
VN000000TVS2
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
12/10/2021
Reason:
Payment of 2020 stock dividend and Share issuance for raising charter capital from owner's equity
1. Payment of 2020 Stock Dividend
- Payment rate: 7.4 %/share (shareholders are entitled to 7.4 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares to shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 900 shares is entitled to receive 66.6 shares (900x7.4/100=66.6). According to the principle of rounding, this shareholder will only receive 66 shares and the 0.6 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 the Company's head office, level 4, TDL building, 22 Lang Ha, Dong Da, Hanoi. ID cards/Certificate of business registration, power of attorney (if any) have to be presented.
2. Issuance of Shares for Raising Share Capital from Owners' Equity
- Payment rate: 1.6 %/share (shareholders are entitled to 1.6 new shares for every 100 shares they own)
- Principle of rounding, handling fractional shares: the number of share allocated to existing shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 900 shares is entitled to receive 14.4 shares (121*1/100=1.21). According to the principle of rounding, this shareholder will only receive 14 shares and the 0.4 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at the Company's head office, level 4, TDL building, 22 Lang Ha, Dong Da, Hanoi. ID cards/Certificate of business registration, power of attorney (if any) 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 10.30 am, 14th October 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.
- Payment rate: 7.4 %/share (shareholders are entitled to 7.4 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares to shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 900 shares is entitled to receive 66.6 shares (900x7.4/100=66.6). According to the principle of rounding, this shareholder will only receive 66 shares and the 0.6 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 the Company's head office, level 4, TDL building, 22 Lang Ha, Dong Da, Hanoi. ID cards/Certificate of business registration, power of attorney (if any) have to be presented.
2. Issuance of Shares for Raising Share Capital from Owners' Equity
- Payment rate: 1.6 %/share (shareholders are entitled to 1.6 new shares for every 100 shares they own)
- Principle of rounding, handling fractional shares: the number of share allocated to existing shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 900 shares is entitled to receive 14.4 shares (121*1/100=1.21). According to the principle of rounding, this shareholder will only receive 14 shares and the 0.4 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at the Company's head office, level 4, TDL building, 22 Lang Ha, Dong Da, Hanoi. ID cards/Certificate of business registration, power of attorney (if any) 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 10.30 am, 14th October 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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2,815
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773
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36
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7,694,837