S99: Payment of 2020 stock dividend and Right issue
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
1. Payment of 2020 Stock Dividend
- Execution rate: 25:2 (shareholders are entitled to receive 2 new shares for every 25 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares for dividend payment to existing shareholders will be rounded down to the unit, the fractional shares (if any) will be removed
For example: on record date, shareholder A owns 560 shares, he shall be entitled to 44.8 shares (calculated by the formula: ((560:25)x2=44.8). According to the rounding principle, shareholder A will receive 44 new shares and the 0.8 fractional share 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 at the head office SCI Joint Stock Company, level 3, tower C, Golden Palace, Me Tri road, Me Tri ward, Nam Tu Liem district, Hanoi. ID cards have to be presented.
2. Right issue
- Right code: MIRS99221
- ISIN code: VNMIRS992211
(Effective date of code allocation: 25th July 2022; effective date of code cancellation: 18th August 2022)
- Planned quantity of issued shares: 26,213,361 shares
- Issue price: 10,000 VND/share
- Execution rate: 2:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for every 2 rights).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ The number of shares issued will be rounded down to the unit. The fractional shares due to rounding principle and unsubscribed shares (if any) will be authorized to the Board of Directors (BOD) to decide offering to other parties (including shareholders who want to raise share ownership, excluding foreign investors and no public offering to foreign investors and/or their related people leading to their ownership ratio more than the ownership ratio in tender offer) in compliance with laws at the price not lower than that offered to existing shareholders. Criteria and list of investors who are allowed to buy these remaining shares are authorized by the General Meeting of Shareholders for the BOD to decide.
+ In case the stock distribution time limit as prescribed by law expires (including extension period, if any) but the shares have not been fully distributed, these shares shall be removed and the BOD decides to close the offering. The company increases capital according to the actual amount of capital contributed by shareholders and investors.
Example: shareholder Nguyen Van A who owns 567 shares is entitled to buy 283.5 shares ((567 : 2) x 1 = 283.5). According to the principle of rounding, shareholder A is entitled to buy 283 new shares
Regulations on rights transfer:
+ Time period for right transfer: from 25th July 2022 to 9th August 2022
+ Rights are transfered once only (transferors are not allowed to transfer to the 3rd party)
Regulations on subscription:
+ Time period for subscription and payment: from 25th July 2022 to 15th August 2022
+ Transfer restriction:
. The number of shares offered to existing shareholders and transferee of rights from existing shareholders are not subject to restriction transfer.
. The remaining shares offered to other shareholders/investors are subject to transfer restriction within 1 year from the date of completion of the offering.
- 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 SCI Joint Stock Company at Level 3, Tower C, Golden Palace building, Me Tri road, Me Tri ward, Nam Tu Liem district, Hanoi.
- Information on blockade account for subscription:
+ Account holder: SCI Joint Stock Company
+ Account number: 45010004687104
+ Account opening place: BIDV - Ha Tay Branch (currently Ha Dong Branch)
Schedule for DMs to process right issue with VSD 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, 15th July 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
- Security name: share of SCI Joint Stock Company
- Record date: 13th July 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 15th July 2022
- Time period for right transfer: from 25th July 2022 to 9th August 2022
- Time period for subscription and payment: from 25th July 2022 to 15th August 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 17th August 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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