IPA: Bonus Share Payment due to Raising Share Capital from Owner's Equity
Date update 06/06/2022 - 16:04:56
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
IPA Investments Group Joint Stock Company
Securities name:
Shares of IPA Investments Group Joint Stock Company
Securities code:
IPA
ISIN:
VN000000IPA5
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common shares
Record date:
17/06/2022
Reason:
Bonus Share Payment due to Raising Share Capital from Owner's Equity
- Execution rate: 1:0.2 (shareholders are entitled to receive 2 new shares for every 10 shares they own).
- Principle of rounding and principle of handling fractional shares (if any): The number of shares issued will be rounded down to the unit, the fractional shares (if any) will be removed.
For example, shareholder A owns 123 shares on the record date. According to the above execution rate, the shareholder will receive 24.6 shares (123*0.2 = 24.6). According to above rounding principle, shareholder A will receive 24 new shares, the 0.6 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bonus shares at IPA Investments Group Joint Stock Company. 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, 21st June 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.
- Principle of rounding and principle of handling fractional shares (if any): The number of shares issued will be rounded down to the unit, the fractional shares (if any) will be removed.
For example, shareholder A owns 123 shares on the record date. According to the above execution rate, the shareholder will receive 24.6 shares (123*0.2 = 24.6). According to above rounding principle, shareholder A will receive 24 new shares, the 0.6 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bonus shares at IPA Investments Group Joint Stock Company. 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, 21st June 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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