HDA: Right issue
Date update 17/02/2022 - 16:33:11
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Viet Nam Eastern Asia Paint Joint Stock Company
Securities name:
Shares of Vietnam Eastern Asia Paint Joint Stock Company
Securities code:
HDA
ISIN:
VN000000HDA3
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common share
Record date:
08/03/2022
Reason:
Right issue
- Right code: MIRHDA221
- ISIN code: VNMIRHDA2215
(Effective date of code allocation: 15th March 2022; effective date of code cancellation: 7th April 2022)
- Planned quantity of issued shares: 11,500,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 1:1 (1 share is entitle to 1 right; 1 right is entitled to 1 new share)
- Principle of rounding: Due to the 1:1 ratio, there are no fractional shares.
- Principle of handling fractional and unsubscribed shares:
+ Fractional shares: Due to the 1:1 ratio, there are no fractional shares.
+ The remaining shares because the shareholders do not exercise the right to buy (if any) will be decided by the Board of Directors to determine criteria, selection to offer to existing shareholders or investors with conditions of offering, rights and obligations of investors not more favorable than that offered to existing shareholders as prescribed in Article 42 of Decree No. 155/2020/ND-CP dated 31st December 2020 detailing the implementation of a number of Law on securities.
+ Shares offered to other parties under this plan are subject to transfer restriction within 1 year from the date of offering closure.
- Example: On the record date, shareholder A who owns 1,201 shares is entitled to buy 1,201 new shares (1,201 : 1 x 1 = 1,201).
- Regulations on rights transfer:
+ Time period for right transfer: from 15th March 2022 to 29th March 2022
+ Shareholder is entitled to transfer once, the transferee cannot transfer the right to a third party.
- Regulations on subscription:
+ Time period for subscription and payment: from 15th March 2022 to 4th April 2022
+ 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 Viet Nam Eastern Asia Paint Joint Stock Company, no.59 Thien Duc road, Yen Vien town, Gia Lam district, Hanoi.
- Information on blockade account for subscription:
+ Account holder: Viet Nam Eastern Asia Paint Joint Stock Company
+ Account number: 1019401686
+ Account opening place: SHB - Dong Do 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, 10th March 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF SHARES
- Security name: Shares of Viet Nam Eastern Asia Paint Joint Stock Company
- Record date: 8th March 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10:30 am on 10th March 2022
- Time period for right transfer: from 15th March 2022 to 29th March 2022
- Time period for subscription and payment: from 15th March 2022 to 4th April 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 6th April 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: VNMIRHDA2215
(Effective date of code allocation: 15th March 2022; effective date of code cancellation: 7th April 2022)
- Planned quantity of issued shares: 11,500,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 1:1 (1 share is entitle to 1 right; 1 right is entitled to 1 new share)
- Principle of rounding: Due to the 1:1 ratio, there are no fractional shares.
- Principle of handling fractional and unsubscribed shares:
+ Fractional shares: Due to the 1:1 ratio, there are no fractional shares.
+ The remaining shares because the shareholders do not exercise the right to buy (if any) will be decided by the Board of Directors to determine criteria, selection to offer to existing shareholders or investors with conditions of offering, rights and obligations of investors not more favorable than that offered to existing shareholders as prescribed in Article 42 of Decree No. 155/2020/ND-CP dated 31st December 2020 detailing the implementation of a number of Law on securities.
+ Shares offered to other parties under this plan are subject to transfer restriction within 1 year from the date of offering closure.
- Example: On the record date, shareholder A who owns 1,201 shares is entitled to buy 1,201 new shares (1,201 : 1 x 1 = 1,201).
- Regulations on rights transfer:
+ Time period for right transfer: from 15th March 2022 to 29th March 2022
+ Shareholder is entitled to transfer once, the transferee cannot transfer the right to a third party.
- Regulations on subscription:
+ Time period for subscription and payment: from 15th March 2022 to 4th April 2022
+ 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 Viet Nam Eastern Asia Paint Joint Stock Company, no.59 Thien Duc road, Yen Vien town, Gia Lam district, Hanoi.
- Information on blockade account for subscription:
+ Account holder: Viet Nam Eastern Asia Paint Joint Stock Company
+ Account number: 1019401686
+ Account opening place: SHB - Dong Do 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, 10th March 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF SHARES
- Security name: Shares of Viet Nam Eastern Asia Paint Joint Stock Company
- Record date: 8th March 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10:30 am on 10th March 2022
- Time period for right transfer: from 15th March 2022 to 29th March 2022
- Time period for subscription and payment: from 15th March 2022 to 4th April 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 6th April 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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6
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3,274
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803
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37
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9,528,697