Vietnam Securities Depository and Clearing Corporation News

KST: Share issuance for raising share capital from owner’s equity

Date update 14/01/2022 - 14:30:06

Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:

Issuser's name:

Kasati Joint Stock Company

Securities name:

Share of Kasati Joint Stock Company

Securities code:

KST

ISIN:

VN000000KST5

Par value:

10,000 VND

Trading Platform:

HNX

Securities type:

Common Stock

Record date:

24/01/2022

Reason:

Share issuance for raising share capital from owner’s equity

- Payment rate: 1:1 (Shareholder will be entitled to receive 1 new shares for each share they own).
- Principle of rounding and handling fractional shares: due to the payment rat of 1:1, there is no fractional share.
- For example: on the record date, shareholder A who owns 100 shares is entitled to receive 100 new shares (100*1=100).
- 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 Company’s office, 270A Ly Thuong Kiet, ward 14, 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 January 2022
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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