VND: Right Issue; stock bonus due to raising share capital from owner's equity
Date update 02/03/2022 - 16:02:23
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
VNDirect Joint Stock Securities Company
Securities name:
Share of VNDirect Joint Stock Securities Company
Securities code:
VND
ISIN:
VN000000VND7
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Stock
Record date:
11/03/2022
Reason:
Right Issue; stock bonus due to raising share capital from owner's equity
1. Right Issue
- Right code: MIRVND221
- ISIN code: VNMIRVND2212
(Effective date of code allocation: 16th March 2022; effective date of code cancellation: 7th April 2022)
- Quantity of issued shares: 434,944,687 shares;
- Offering price: 10,000 VND/ share.
- Execution rate: 1:1 (Shareholders are entitled to 1 right for each share they own and to buy 1 new share for each right).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Principle of rounding, handling fractional shares: due to the execution rate of 1:1, there is no fractional share and this principle is not applied
+ Principle of handling unsubscribed shares: the Board of Directors will decide the offering of unsubscribed shares to other investors/shareholders at the price not lower than that offered to existing shareholders
For example: Shareholder A who owns 123 shares is entitled to buy 123 shares (123*1=123). Shareholder A will entitled to buy 123 new shares for 123 shares that he owns.
- Regulations on rights transfer:
+ Time period for right transfer: From 16th March 2022 to 1st April 2022
+ Purchase right can be transferred once only.
- Regulations on subscribed shares:
+ Time period for subscription and payment: From 16th March 2022 to 4th April 2022
+ Subscribed shares are freely-transferable. Those shares offered by the BOD will be subject to transfer restriction within 1 year from the date of offering completion
Place for implementation:
+ The holders whose shares have been deposited will 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 transfer of purchase right, subscription and payment at VNDirect Joint Stock Securities Company
- Information on blockade account for subscription:
+ Account holder: VNDirect Joint Stock Securities Company
+ VND account number: 1020045370
+ Account opening place: Vietcombank – Tay Ho Branch
Schedule for DMs to process right issue with VSD is detailed in the attached file.
2. stock bonus due to raising share capital from owner's equity
- Payment rate: 80% (Shareholders are entitled to 80 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares issued for shareholders will be rounded down to the unit. The decimal fractional shares (if any) will be removed.
For example: at the record date, shareholder A who owns 123 shares is entitled to receive 98.4 shares (123*0.8=98.4). According to the principle of rounding, shareholder A will only receive 98 shares and the 0.4 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 VNDirect Joint Stock Securities Company
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, 15th March 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF VND SHARES
- Security name: shares of VNDirect Joint Stock Securities Company
- Record date: 11th March 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 15th March 2022
- Time period for right transfer: from 16th March 2022 to 1st April 2022
- Time period for subscription: from 16th 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: VNMIRVND2212
(Effective date of code allocation: 16th March 2022; effective date of code cancellation: 7th April 2022)
- Quantity of issued shares: 434,944,687 shares;
- Offering price: 10,000 VND/ share.
- Execution rate: 1:1 (Shareholders are entitled to 1 right for each share they own and to buy 1 new share for each right).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Principle of rounding, handling fractional shares: due to the execution rate of 1:1, there is no fractional share and this principle is not applied
+ Principle of handling unsubscribed shares: the Board of Directors will decide the offering of unsubscribed shares to other investors/shareholders at the price not lower than that offered to existing shareholders
For example: Shareholder A who owns 123 shares is entitled to buy 123 shares (123*1=123). Shareholder A will entitled to buy 123 new shares for 123 shares that he owns.
- Regulations on rights transfer:
+ Time period for right transfer: From 16th March 2022 to 1st April 2022
+ Purchase right can be transferred once only.
- Regulations on subscribed shares:
+ Time period for subscription and payment: From 16th March 2022 to 4th April 2022
+ Subscribed shares are freely-transferable. Those shares offered by the BOD will be subject to transfer restriction within 1 year from the date of offering completion
Place for implementation:
+ The holders whose shares have been deposited will 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 transfer of purchase right, subscription and payment at VNDirect Joint Stock Securities Company
- Information on blockade account for subscription:
+ Account holder: VNDirect Joint Stock Securities Company
+ VND account number: 1020045370
+ Account opening place: Vietcombank – Tay Ho Branch
Schedule for DMs to process right issue with VSD is detailed in the attached file.
2. stock bonus due to raising share capital from owner's equity
- Payment rate: 80% (Shareholders are entitled to 80 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares issued for shareholders will be rounded down to the unit. The decimal fractional shares (if any) will be removed.
For example: at the record date, shareholder A who owns 123 shares is entitled to receive 98.4 shares (123*0.8=98.4). According to the principle of rounding, shareholder A will only receive 98 shares and the 0.4 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 VNDirect Joint Stock Securities Company
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, 15th March 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF VND SHARES
- Security name: shares of VNDirect Joint Stock Securities Company
- Record date: 11th March 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 15th March 2022
- Time period for right transfer: from 16th March 2022 to 1st April 2022
- Time period for subscription: from 16th 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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