- Execution rate: 25:7 (Shareholders are entitled to 7 new share for every 25 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued to shareholders will be rounded down to the unit. The fractional shares will be sold to the CEO under ESOP at the price of 10,000 VND/share (not more than 500,000 shares), the proceedings from the sale will not be received
- Example: on the record date, shareholder A who owns 10 shares is entitled to receive 2.8 bonus shares (10/25*7). According to the principle of rounding, A will receive 2 shares and the 0.8 fractional shares will be sold to the CEO under ESOP with the price of 10,000 VND/share.
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 NBB INVESTMENT CORPORATION, Carina Plaza building, 1648 Vo Van Kiet, ward 16, district 8, Hochiminh city. ID cards and original passbooks 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, 5th November 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.