TNA: Payment of 2020 Stock Dividend; Share issuance for raising share capital from owner's equity
Date update 15/11/2021 - 14:51:19
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
THIEN NAM TRADING & IMPORT EXPORT CORPORATION
Securities name:
Share of Thien Nam Trading - Import Export Joint Stock Company
Securities code:
TNA
ISIN:
VN000000TNA7
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common shares
Record date:
24/11/2021
Reason:
Payment of 2020 Stock Dividend; Share issuance for raising share capital from owner's equity
1. Payment of 2020 Stock Dividend
- Payment rate: 10:01 (share dividend payment rate is 10% at par value, calculated on the number of outstanding shares). Shareholders are entitled to 1 right for each share they own and to receive 1 new share for every 10 rights
- Principle of rounding, handling fractional shares: The number of additionally issued shares 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 105 shares is entitled to receive 10.5 shares (105*1/10 = 10.5). According to the rounding principle, shareholder A is entitled to receive 10 shares, the 0.5 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 Thien Nam Office building, 111-121 Ngo Gia Tu, ward 2, district 10, Hochiminh city. ID cards have to be presented.
2. Share issuance for raising share capital from owner's equity
- Payment rate: 10:01 (share dividend payment rate is 10% at par value, calculated on the number of outstanding shares). Shareholders are entitled to 1 right for each share they own and to receive 1 new share for every 10 rights
- Principle of rounding, handling fractional shares: The number of additionally issued shares 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 105 shares is entitled to receive 10.5 shares (105*1/10 = 10.5). According to the rounding principle, shareholder A is entitled to receive 10 shares, the 0.5 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 Thien Nam Office building, 111-121 Ngo Gia Tu, ward 2, district 10, Hochiminh city. 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 10.30 AM, 26th November 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.
- Payment rate: 10:01 (share dividend payment rate is 10% at par value, calculated on the number of outstanding shares). Shareholders are entitled to 1 right for each share they own and to receive 1 new share for every 10 rights
- Principle of rounding, handling fractional shares: The number of additionally issued shares 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 105 shares is entitled to receive 10.5 shares (105*1/10 = 10.5). According to the rounding principle, shareholder A is entitled to receive 10 shares, the 0.5 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 Thien Nam Office building, 111-121 Ngo Gia Tu, ward 2, district 10, Hochiminh city. ID cards have to be presented.
2. Share issuance for raising share capital from owner's equity
- Payment rate: 10:01 (share dividend payment rate is 10% at par value, calculated on the number of outstanding shares). Shareholders are entitled to 1 right for each share they own and to receive 1 new share for every 10 rights
- Principle of rounding, handling fractional shares: The number of additionally issued shares 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 105 shares is entitled to receive 10.5 shares (105*1/10 = 10.5). According to the rounding principle, shareholder A is entitled to receive 10 shares, the 0.5 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 Thien Nam Office building, 111-121 Ngo Gia Tu, ward 2, district 10, Hochiminh city. 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 10.30 AM, 26th November 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.
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