DNP: Right Issue to existing shareholders
Date update 25/11/2021 - 17:22:49
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
DONGNAI PLASTIC JOINT STOCK COMPANY
Securities name:
Share of Dongnai Plastic Joint Stock Company
Securities code:
DNP
ISIN:
VN000000DNP9
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common share
Record date:
02/12/2021
Reason:
Right Issue to existing shareholders
- Right code: MIRDNP211
- ISIN code: VNMIRDNP2111
(Effective date of code allocation: 7th December 2021; effective date of code cancellation: 30th December 2021)
- Number of convertible bonds for offer: 10,914,568 shares
- Issue price: 20,698 VND
- Execution rate: 10:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for every 10 rights).
- Principle of rounding: the number of shares additionally issued will be rounded down to the unit.
- Principle of handling fractional shares, unsubscribed shares:
+ The fractional shares (if any) and the remaining shares that shareholders do not subscribe (if any) will be authorized to the Board of Directors to decide parties to allocate, the distributed quantity to bring the highest benefits for company. The selling price of remaining shares and fractional shares is not lower than 20,698 VND/share.
+ Those shares distributed to other parties are subject to transfer restriction within 1 year from the end of the offering as stipulated by prevailing laws
+ The Company commits not to distribute to its subsidiaries to ensure compliance with Clause 2, Article 195 of 2020 Enterprise Law No. 59/2020/QH14: “Subsidiaries are not allowed to invest in buying shares or contribute capital to the parent company. Subsidiaries of the same parent company are not allowed to concurrently contribute capital or purchase shares for cross-ownership."
Example: on record date, shareholder Nguyen Van A who owns 1,207 shares is entitled to 120.7 shares (calculated by the formula: 1,207: 10 x 1 = 120.7). Due to the rounding principle, shareholder A will be entitled to buy 120 shares
- Regulations on rights transfer:
+ Time period for right transfer: from 8th December 2021 to 22nd December 2021
+ Purchase right can be transferred once only.
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 8th December 2021 to 27th December 2021
+ Subscribed shares are common shares and 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 DONGNAI PLASTIC JOINT STOCK COMPANY, Bien Hoa 1 industrial zone, road no.9, An Binh ward, Bien Hoa city, Dong Nai province
- Information on blockade account for subscription:
+ Account holder: DONGNAI PLASTIC JOINT STOCK COMPANY
+ Account number: 1022810267
+ Account opening place: Vietcombank - Ha Thanh Branch
Schedule for DMs to process right issue with VSD branch 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, 6th December 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: Shares of DONGNAI PLASTIC JOINT STOCK COMPANY
- Record date: 2nd December 2021
- Time period for right transfer: from 8th December 2021 to 22nd December 2021
- Time period for subscription and payment: from 8th December 2021 to 27th December 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: by 29th December 2021
- Account for cash transferring:
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository - Hochiminh Branch
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.
- ISIN code: VNMIRDNP2111
(Effective date of code allocation: 7th December 2021; effective date of code cancellation: 30th December 2021)
- Number of convertible bonds for offer: 10,914,568 shares
- Issue price: 20,698 VND
- Execution rate: 10:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for every 10 rights).
- Principle of rounding: the number of shares additionally issued will be rounded down to the unit.
- Principle of handling fractional shares, unsubscribed shares:
+ The fractional shares (if any) and the remaining shares that shareholders do not subscribe (if any) will be authorized to the Board of Directors to decide parties to allocate, the distributed quantity to bring the highest benefits for company. The selling price of remaining shares and fractional shares is not lower than 20,698 VND/share.
+ Those shares distributed to other parties are subject to transfer restriction within 1 year from the end of the offering as stipulated by prevailing laws
+ The Company commits not to distribute to its subsidiaries to ensure compliance with Clause 2, Article 195 of 2020 Enterprise Law No. 59/2020/QH14: “Subsidiaries are not allowed to invest in buying shares or contribute capital to the parent company. Subsidiaries of the same parent company are not allowed to concurrently contribute capital or purchase shares for cross-ownership."
Example: on record date, shareholder Nguyen Van A who owns 1,207 shares is entitled to 120.7 shares (calculated by the formula: 1,207: 10 x 1 = 120.7). Due to the rounding principle, shareholder A will be entitled to buy 120 shares
- Regulations on rights transfer:
+ Time period for right transfer: from 8th December 2021 to 22nd December 2021
+ Purchase right can be transferred once only.
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 8th December 2021 to 27th December 2021
+ Subscribed shares are common shares and 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 DONGNAI PLASTIC JOINT STOCK COMPANY, Bien Hoa 1 industrial zone, road no.9, An Binh ward, Bien Hoa city, Dong Nai province
- Information on blockade account for subscription:
+ Account holder: DONGNAI PLASTIC JOINT STOCK COMPANY
+ Account number: 1022810267
+ Account opening place: Vietcombank - Ha Thanh Branch
Schedule for DMs to process right issue with VSD branch 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, 6th December 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: Shares of DONGNAI PLASTIC JOINT STOCK COMPANY
- Record date: 2nd December 2021
- Time period for right transfer: from 8th December 2021 to 22nd December 2021
- Time period for subscription and payment: from 8th December 2021 to 27th December 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: by 29th December 2021
- Account for cash transferring:
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository - Hochiminh Branch
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.
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43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100