SVD: Right issue
Date update 23/02/2022 - 17:12:41
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Vu Dang Investment & Trading Joint Stock Company
Securities name:
Share of Vu Dang Investment & Trading Joint Stock Company
Securities code:
SVD
ISIN:
VN000000SVD6
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
02/03/2022
Reason:
Right issue
- Right code: MIRSVD221
- ISIN code: VNMIRSVD2217
(Effective date of code allocation: 8th March 2022; effective date of code cancellation: 31st March 2022)
- Planned quantity of issued shares: 12,900,000 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, handling fractional and unsubscribed shares (if any):
+ Principle of rounding, handling fractional: no fractional shares
+ Principle of handling unsubscribed shares:
*The Board of Directors offers to other investors with price not lower than that offered to existing shareholders to ensure the compliance with Article 42 Decree no.155/2020/NĐ-CP by the Government specifying the implementation of a number of Articles of Law on Securities
*The remaining shares undistributed to other existing shareholders upon offering to other parties will be subject to transfer restriction within 1 year from the date of offering completion as stipulated by prevailing laws.
- Regulations on rights transfer:
+ Time period for right transfer: from 8th March 2022 to 23rd 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 8th March 2022 to 28th March 2022
+ Subscribed shares are 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 Vu Dang Investment & Trading Joint Stock Company, Dong Phong industrial cluster, Dong Quan commune, Dong Hung district, Thai Binh province on working days and make payment for subscription to the blockade account. ID cards/passports have to be presented.
- Information on blockade account for subscription:
+ Account holder: Vu Dang Investment & Trading Joint Stock Company
+ Account number: 1019519060
+ Account opening place: SHB - Thai Binh 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, 4th 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 Vu Dang Investment & Trading Joint Stock Company
- Record date: 2nd March 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10:30 am on 4th March 2022
- Time period for right transfer: from 8th March 2022 to 23rd March 2022
- Time period for subscription and payment: from 8th March 2022 to 28th March 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 30th March 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: VNMIRSVD2217
(Effective date of code allocation: 8th March 2022; effective date of code cancellation: 31st March 2022)
- Planned quantity of issued shares: 12,900,000 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, handling fractional and unsubscribed shares (if any):
+ Principle of rounding, handling fractional: no fractional shares
+ Principle of handling unsubscribed shares:
*The Board of Directors offers to other investors with price not lower than that offered to existing shareholders to ensure the compliance with Article 42 Decree no.155/2020/NĐ-CP by the Government specifying the implementation of a number of Articles of Law on Securities
*The remaining shares undistributed to other existing shareholders upon offering to other parties will be subject to transfer restriction within 1 year from the date of offering completion as stipulated by prevailing laws.
- Regulations on rights transfer:
+ Time period for right transfer: from 8th March 2022 to 23rd 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 8th March 2022 to 28th March 2022
+ Subscribed shares are 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 Vu Dang Investment & Trading Joint Stock Company, Dong Phong industrial cluster, Dong Quan commune, Dong Hung district, Thai Binh province on working days and make payment for subscription to the blockade account. ID cards/passports have to be presented.
- Information on blockade account for subscription:
+ Account holder: Vu Dang Investment & Trading Joint Stock Company
+ Account number: 1019519060
+ Account opening place: SHB - Thai Binh 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, 4th 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 Vu Dang Investment & Trading Joint Stock Company
- Record date: 2nd March 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10:30 am on 4th March 2022
- Time period for right transfer: from 8th March 2022 to 23rd March 2022
- Time period for subscription and payment: from 8th March 2022 to 28th March 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 30th March 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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43,509|6,134
-
6
-
3,302
-
807
-
37
-
9,686,077