SSI: Payment of 2021 Cash Dividend and Public Offering
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
1. Payment of 2021 Cash Dividend
- Payment rate: 10%/share (1,000 VND per share).
- Payment time: 20th July 2022
+ 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 at Company's head office, 72 Nguyen Hue, Ben Nghe Ward, District 1, Ho Chi Minh City or Hanoi Branch, 1C Ngo Quyen, Hoan Kiem District, Hanoi on working days from 20th July 2022. ID cards have to be presented.
2. Public offering
- Right code: MIRSSI221
- ISIN code: VNMIRSSI2217
(Effective date of code allocation: 1st July 2022; effective date of code cancellation: 28th July 2022)
- Planned quantity of issued shares: 497,375,011 shares
- Issue price: 15,000 VND/share
- Execution rate: 2:1
+ Right allocation: 1:1 (shareholders are entitled to 1 right for each share that they own)
+ Right execution: 2:1 (to buy 1 new share for every 2 rights)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
+ Principle of rounding, handling the fractional shares: to ensure the number of issued shares not exceeding the number of offered shares, the fractional shares will be rounded down to 0.
Example: on the record date, shareholder Nguyen Van A who owns 205 shares is entitled to buy 102.5 new shares ((205x1)/2 = 102.5). According to the rounding principle, shareholder A will be entitled to buy 102 shares, the 0.5 fractional shares will be rounded to 0.
+ Principle of handling unsubscribed shares: The remaining shares not yet distributed to existing shareholders include:
(1) Number of redundant shares due to shareholders' refusal to exercise their rights;
(2) Fractional shares arising due to rounding when distributing to existing shareholders;
(3) The difference in the number of shares arising between the total number of shares is allowed to be issued (497,375,011 million shares) and the total number of actually distributed shares issued with the execution rate of 2:1
These shares will be offered by the Board of Directors (BOD) to other investors at the price not lower than that offered to existing shareholders to ensure the issuance of all offered shares or close the offering at the decision of the BOD.
The General Meeting authorized the BOD to set up criteria and select other investors to offer the remaining undistributed shares
Shares additionally issued to existing shareholders are not subject to transfer restriction. Existing shareholders owning shares subject to transfer restriction are still entitled to buy shares and these additionally purchased shares are not subject to transfer restriction. The remaining shares that have not been fully distributed as mentioned above when offered to other Investors at the decision of the BOD will be subject to transfer restriction within 1 year from the date of offering completion in accordance with regulations.
The distribution of unsubscribed shares to other investors have to satisfy the conditions prescribed by current laws and regulatión.
Regulations on rights transfer:
+ Time period for right transfer: from 1st July 2022 to 18th July 2022
+ Rights are transferred once only. Tranferee is not allowed to transfer to other parties
Regulations on subscription:
+ Time period for subscription and payment: from 1st July 2022 to 25th July 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 Company’s head office (72 Nguyen Hue, Ben Nghe ward, district 1, Hochiminh city) or Hanoi Branch (1C Ngo Quyen, Hoan Kiem district, Hanoi) on working days and make payment to blockade account for subscription
- Information on blockade account for subscription:
+ Account holder: SSI Securities Corporation
+ Account number: 118620777999
+ Account opening place: Vietcombank - Hanoi Branch
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 email@example.com). 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, 27th June 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: Share of SSI Securities Corporation
- Record date: 23rd June 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 27th June 2022
- Time period for right transfer: from 1st July 2022 to 18th July 2022
- Time period for subscription and payment: from 1st July 2022 to 25th July 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 27th July 2022
Account for cash transferring:
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository – Hochiminh Branch
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.
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