Vietnam Securities Depository and Clearing Corporation News

BAF: Payment of stock dividend, share issuance due to raising share capital from owner's equity

Date update 28/04/2022 - 10:32:45

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

Issuser's name:

BAF Viet Nam Agriculture Joint Stock Company

Securities name:

Shares of BAF Viet Nam Agriculture Joint Stock Company

Securities code:

BAF

ISIN:

VN000000BAF1

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Record date:

10/05/2022

Reason:

Payment of stock dividend, share issuance due to raising share capital from owner's equity

2.1. Payment of stock dividend
- Payment rate: 1:0.45 (shareholders are entitled to receive 45 new shares for every 100 shares they own);
- Principle of rounding, handling fractional shares: The number of issued shares due to stock dividend payment will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
For example: On the record date of 10th May 2022, Shareholder A who owns 115 shares is entitled to receive 51.75 shares. According to the rounding principle, Shareholder A will receive 51 shares. The 0.75 fractional shares will be removed.
2.2. Share issuance due to raising share capital from owner's equity
- Execution rate: 1:0.39 (Shareholders are entitled to 39 new shares for every 100 shares they own)
- Principle of rounding, handling fractional shares (if any): the number of shares issued from owner's equity will be rounded down to the unit. The fractional shares (if any) will be removed.
- Example: On the record date of 10th May 2022, shareholder A who owns 115 shares are entitled to receive 44.85 shares. According to the principle of rounding, shareholder A will receive 44 shares, the 0.85 fractional shares will be removed.

- Payment place:

+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend, share issuance due to raising share capital from owner's equity at BAF Viet Nam Agriculture Joint Stock Company (Binh Duong Branch), No. 44/16, Area 16, Dong quarter, Vinh Phu Ward, Thuan An city, Binh Duong Province - Telephone number: 0766074787. 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, 12th May 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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