QNT: 2021 Second Right issue to existing shareholders
Date update 17/12/2021 - 16:39:56
Vietnam Securities Depository would like to announce the record date as follows:
Issuser's name:
Quang Nam Consulting and Investment Development Joint Stock Company
Securities name:
Shares of Dien Ban Construction Consultancy Center
Securities code:
QNT
ISIN:
VN000000QNT3
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common shares
Record date:
28/12/2021
Reason:
Quang Nam Consulting and Investment Development Joint Stock Company (not a public company) offered shares to existing shareholders for the 2nd time in 2021 as stipulated by Enterprise Law
+ Right code: MIRQNT212
+ ISIN code: VNMIRQNT2120
(Effective date of code allocation: 6th January 2022; effective date of code cancellation: 26th January 2022)
+ Planned quantity of issued shares: 2,148,000 shares
+ Issue price: 10,000 VND
+ Execution rate: 01:02 (shareholders are entitled to 1 right for each share that they own and to buy 2 new shares for each right).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any): The issued shares for existing shareholders will be rounded down to the unit. The decimal fractional (if any) will be removed. The remaining number of shares that shareholders do not buy upon exercising the right (if any) will be decided by the Board of Directors on parties and the quantity to bring the highest benefit to the Company. The selling price of the remaining shares is not less than 10,000 VND.
For example: On the record date, shareholder A who owns 1,001 shares is entitled to buy 2,002.0 shares ((1,001 x 5)/1 = 2002.0). Due to the above principle, shareholder A will be entitled to buy 2,002 shares, the fraction shares will be removed.
After the results of the distribution of shares are available, and the undistributed number of shares is determined because the existing shareholders have not subscribed to buy all, the Board of Directors will issue a Resolution to distribute to other parties according to appropriate methods and conditions at the price not lower than that offered to existing shareholders (10,000 VND/share).
- Regulations on rights transfer:
+ Time period for right transfer: from 6th January 2022 to 19th January 2022
+ Purchase right can be transferred once only
- Regulations on subscription:
+ Time period for subscription and payment: from 6th January 2022 to 21st January 2022
+ Subscribed shares are freely transferable.
- 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 make right transfer, subscription and payment at Quang Nam Consulting and Investment Development Joint Stock Company
- Information on blockade account for subscription:
+ Account holder: Quang Nam Consulting and Investment Development Joint Stock Company
+ Account number: 1021938888
+ Account opening place: Vietcombank - Transaction Office 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, 30th December 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF QNT SHARES
- Issuer name: Quang Nam Consulting and Investment Development Joint Stock Company
- Security name: shares of Quang Nam Consulting and Investment Development Joint Stock Company
- Record date: 28th December 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 30th December 2021
- Time period for right transfer: from 6th January 2022 to 19th January 2022
- Time period for subscription: from 6th January 2022 to 21st January 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 25th January 2022.
- Account for cash transferring:
+ Account number: 122.10.00.0173177
+ Account name: Vietnam Securities Depository
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh Branch.
+ ISIN code: VNMIRQNT2120
(Effective date of code allocation: 6th January 2022; effective date of code cancellation: 26th January 2022)
+ Planned quantity of issued shares: 2,148,000 shares
+ Issue price: 10,000 VND
+ Execution rate: 01:02 (shareholders are entitled to 1 right for each share that they own and to buy 2 new shares for each right).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any): The issued shares for existing shareholders will be rounded down to the unit. The decimal fractional (if any) will be removed. The remaining number of shares that shareholders do not buy upon exercising the right (if any) will be decided by the Board of Directors on parties and the quantity to bring the highest benefit to the Company. The selling price of the remaining shares is not less than 10,000 VND.
For example: On the record date, shareholder A who owns 1,001 shares is entitled to buy 2,002.0 shares ((1,001 x 5)/1 = 2002.0). Due to the above principle, shareholder A will be entitled to buy 2,002 shares, the fraction shares will be removed.
After the results of the distribution of shares are available, and the undistributed number of shares is determined because the existing shareholders have not subscribed to buy all, the Board of Directors will issue a Resolution to distribute to other parties according to appropriate methods and conditions at the price not lower than that offered to existing shareholders (10,000 VND/share).
- Regulations on rights transfer:
+ Time period for right transfer: from 6th January 2022 to 19th January 2022
+ Purchase right can be transferred once only
- Regulations on subscription:
+ Time period for subscription and payment: from 6th January 2022 to 21st January 2022
+ Subscribed shares are freely transferable.
- 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 make right transfer, subscription and payment at Quang Nam Consulting and Investment Development Joint Stock Company
- Information on blockade account for subscription:
+ Account holder: Quang Nam Consulting and Investment Development Joint Stock Company
+ Account number: 1021938888
+ Account opening place: Vietcombank - Transaction Office 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, 30th December 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF QNT SHARES
- Issuer name: Quang Nam Consulting and Investment Development Joint Stock Company
- Security name: shares of Quang Nam Consulting and Investment Development Joint Stock Company
- Record date: 28th December 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 30th December 2021
- Time period for right transfer: from 6th January 2022 to 19th January 2022
- Time period for subscription: from 6th January 2022 to 21st January 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 25th January 2022.
- Account for cash transferring:
+ Account number: 122.10.00.0173177
+ Account name: Vietnam Securities Depository
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh Branch.
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