EVE: Payment of treasury shares for existing shareholders
Date update 10/01/2022 - 15:42:02
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Everpia Joint Stock Company
Securities name:
Share of Everpia Joint Stock Company
Securities code:
EVE
ISIN:
VN000000EVE4
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
20/01/2022
Reason:
Payment of treasury shares for existing shareholders
- Execution rate: 8% (Shareholders are entitled to 8 new shares for every 100 shares they own)
- Principle of handling fractional shares: The number of shares paid to existing shareholders will be rounded down to the unit, the fractional decimal shares (if any) will not be paid to existing shareholders and will be sold to employees by the Board of Directors.
For example: On the record date, shareholder A who owns 2,157 shares are entitled to receive 172.56 shares (2,157 * 8% = 172.56). According to the rounding principle, shareholder A will receive 172 shares, the 0.56 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 Everpia Joint Stock Company – Hung Yen Branch, Tan Quang, Van Lam, Hung Yen on working days. 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, 24th January 2022
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.
- Principle of handling fractional shares: The number of shares paid to existing shareholders will be rounded down to the unit, the fractional decimal shares (if any) will not be paid to existing shareholders and will be sold to employees by the Board of Directors.
For example: On the record date, shareholder A who owns 2,157 shares are entitled to receive 172.56 shares (2,157 * 8% = 172.56). According to the rounding principle, shareholder A will receive 172 shares, the 0.56 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 Everpia Joint Stock Company – Hung Yen Branch, Tan Quang, Van Lam, Hung Yen on working days. 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, 24th January 2022
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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