FTS: Payment of 2021 Cash Dividend, Share Issuance for raising share capital from owner's equity and Right Issue
Date update 18/07/2022 - 14:38:30
Vietnam Securities Depository would like to announce the record date as follows:
Issuser's name:
FPT Securities Joint Stock Company
Securities name:
Share of FPT Securities Joint Stock Company
Securities code:
FTS
ISIN:
VN000000FTS5
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
26/07/2022
Reason:
Payment of 2021 Cash Dividend, Share Issuance for raising share capital from owner's equity and Right Issue
1. Payment of 2021 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 5th August 2022
- 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 either of the following places on working days from 5th August 2022, with ID cards/passports and other required documents being presented :
. FPT Securities Joint Stock Company - Head Quarter
Address: no. 52 Lac Long Quan Street, Buoi Ward, Tay Ho District, Hanoi
Tel: Hotline: 1900 6446/ (extention) 5705
Fax: (84.24) 3773.9056
. FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, no. 136-138 Le Thi Hong Gam Street, Nguyen Thai Binh Ward, District 1, Hochiminh City
Tel: Hotline: 1900 6446/ (extention) 8701
Fax: (84.28) 6291 0559
. FPT Securities Joint Stock Company - Danang Branch
Address: no. 100 Quang Trung Street, Thach Thang Ward, Hai Chau District, Danang City
Tel: Hotline: 1900 6446/ (extention) 666
Fax: (84.236) 355 3888
2. Share Issuance for raising share capital from owner's equity
- Execution rate: 20% (shareholders are entitled to receive 20 new shares for every 100 shares they own)
- Planned number of shares being issued: 29,513,459 shares
- Principle of rounding and principle of handling fractional shares (if any): The number of shares for dividend payment will be rounded down to the unit, the fractional shares (if any) will be removed.
- For example, on record date, shareholder A who owns 189 shares is entitled to receive 18.9 shares (189x20% = 37.8 shares). Shareholder A will receive 37 bonus shares. The 0.8 fractional shares will be removed.
- Conditions of transfer restriction: Shares issued to existing shareholders are not restricted from being transferred, except for the case where the right to receive shares issued from equity source arising from the number of ESOP shares during the restriction period shall be subject to transfer restriction according to the proportion and time period corresponding to the number of ESOP shares that are restricted from transferring under the Regulations on the Issuance of Shares under the Employee Options Program.
- 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 either of the following places on weekdays with ID cards/passports and other required documents being presented:
. FPT Securities Joint Stock Company
Address: no. 52 Lac Long Quan Street, Buoi Ward, Tay Ho District, Hanoi
Tel: Hotline: 1900 6446/ (extension) 5705
Fax: (84.24) 3773.9056
. FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, no. 136-138 Le Thi Hong Gam Street, Nguyen Thai Binh Ward, District 1, Hochiminh City
Tel: Hotline: 1900 6446/ (extention) 8701
Fax: (84.28) 6291 0559
. FPT Securities Joint Stock Company - Danang Branch
Address: no. 100 Quang Trung Street, Thach Thang Ward, Hai Chau District, Danang City
Tel: Hotline: 1900 6446/ (extention) 666
Fax: (84.236) 355 3888.
3. Right issue
- Right code: MIRFTS221
- ISIN: VNMIRFTS2219
(Effective date of code allocation: 2nd August 2022; effective date of code cancellation: 26th August 2022)
- Planned quantity of issued shares: 14,756,729 shares
- Issue price: 10,000 VND/share
- Execution rate: 10:01 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for every 10 rights)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any): The number of shares issued to existing shareholders will be rounded down to the unit. The fractional shares (if any) will be canceled.
Example: shareholder A who owns 189 shares is entitled to receive 189 rights. The number of additional shares issued to shareholder A is 189x10%=18.9 shares, according to the principle of rounding down to the number of units, the number of shares that shareholder A is entitled to buy is 18 shares, the 0.9 fractional shares are rounded to 0 shares.
- For shares that shareholders refuse to buy:
The handling of undistributed shares due to shareholders' refudal to exercise their rights and failure to make payment to buy has to be in line with the provisions of Article 42 of Decree No. 155/2020/ND-CP dated 31st December 2020 and regulations on investment capital contribution to the parent company, subsidiary companies according to the provisions of Clause 2, Article 195 of 2020 Enterprise Law.
The number of undistributed shares due to the existing shareholders's refusal to buy (if any) shall be distributed to other parties by the Board of Directors according to this principle will be subject to one-year transfer restriction from the date of offering closure.
In case of expiration of share distribution as prescribed by law (including the extended period (if any), if there are still undistributed shares, these undistributed shares shall be cancelled and the Board of Directors shall make a decision offering closure. The Board of Directors considered selecting and adjusting the capital using plan to ensure avoidance of any effects on the Company's capital and business operations.
- Regulations on rights transfer:
+ Time period for right transfer: from 2nd August 2022 to 16th August 2022
+ Right is transferred once and the transferee is not transferable to a third party.
- Regulations on subscription:
+ Time period for subscription and payment: from 2nd August 2022 to 23rd August 2022.
+ Shares are freely transferable.
- Place for implementation:
+ 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 either of the following places on weekdays with ID cards/passports and other required documents being presented:
. FPT Securities Joint Stock Company
Address: no. 52 Lac Long Quan Street, Buoi Ward, Tay Ho District, Hanoi
Tel: Hotline: 1900 6446/ (extension) 5705
Fax: (84.24) 3773.9056
. FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, no. 136-138 Le Thi Hong Gam Street, Nguyen Thai Binh Ward, District 1, Hochiminh City
Tel: Hotline: 1900 6446/ (extention) 8701
Fax: (84.28) 6291 0559
. FPT Securities Joint Stock Company - Danang Branch
Address: no. 100 Quang Trung Street, Thach Thang Ward, Hai Chau District, Danang City
Tel: Hotline: 1900 6446/ (extention) 666
Fax: (84.236) 355 3888.
- Information on blockade account for subscription:
+ Account holder: FPT Securities Joint Stock Company
+ Account number: 149001536669
+ Account opening place: Vietin Bank - Nam Thang Long 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, 28th 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.
- Payment rate: 5%/share (500 VND per share)
- Payment time: 5th August 2022
- 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 either of the following places on working days from 5th August 2022, with ID cards/passports and other required documents being presented :
. FPT Securities Joint Stock Company - Head Quarter
Address: no. 52 Lac Long Quan Street, Buoi Ward, Tay Ho District, Hanoi
Tel: Hotline: 1900 6446/ (extention) 5705
Fax: (84.24) 3773.9056
. FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, no. 136-138 Le Thi Hong Gam Street, Nguyen Thai Binh Ward, District 1, Hochiminh City
Tel: Hotline: 1900 6446/ (extention) 8701
Fax: (84.28) 6291 0559
. FPT Securities Joint Stock Company - Danang Branch
Address: no. 100 Quang Trung Street, Thach Thang Ward, Hai Chau District, Danang City
Tel: Hotline: 1900 6446/ (extention) 666
Fax: (84.236) 355 3888
2. Share Issuance for raising share capital from owner's equity
- Execution rate: 20% (shareholders are entitled to receive 20 new shares for every 100 shares they own)
- Planned number of shares being issued: 29,513,459 shares
- Principle of rounding and principle of handling fractional shares (if any): The number of shares for dividend payment will be rounded down to the unit, the fractional shares (if any) will be removed.
- For example, on record date, shareholder A who owns 189 shares is entitled to receive 18.9 shares (189x20% = 37.8 shares). Shareholder A will receive 37 bonus shares. The 0.8 fractional shares will be removed.
- Conditions of transfer restriction: Shares issued to existing shareholders are not restricted from being transferred, except for the case where the right to receive shares issued from equity source arising from the number of ESOP shares during the restriction period shall be subject to transfer restriction according to the proportion and time period corresponding to the number of ESOP shares that are restricted from transferring under the Regulations on the Issuance of Shares under the Employee Options Program.
- 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 either of the following places on weekdays with ID cards/passports and other required documents being presented:
. FPT Securities Joint Stock Company
Address: no. 52 Lac Long Quan Street, Buoi Ward, Tay Ho District, Hanoi
Tel: Hotline: 1900 6446/ (extension) 5705
Fax: (84.24) 3773.9056
. FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, no. 136-138 Le Thi Hong Gam Street, Nguyen Thai Binh Ward, District 1, Hochiminh City
Tel: Hotline: 1900 6446/ (extention) 8701
Fax: (84.28) 6291 0559
. FPT Securities Joint Stock Company - Danang Branch
Address: no. 100 Quang Trung Street, Thach Thang Ward, Hai Chau District, Danang City
Tel: Hotline: 1900 6446/ (extention) 666
Fax: (84.236) 355 3888.
3. Right issue
- Right code: MIRFTS221
- ISIN: VNMIRFTS2219
(Effective date of code allocation: 2nd August 2022; effective date of code cancellation: 26th August 2022)
- Planned quantity of issued shares: 14,756,729 shares
- Issue price: 10,000 VND/share
- Execution rate: 10:01 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for every 10 rights)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any): The number of shares issued to existing shareholders will be rounded down to the unit. The fractional shares (if any) will be canceled.
Example: shareholder A who owns 189 shares is entitled to receive 189 rights. The number of additional shares issued to shareholder A is 189x10%=18.9 shares, according to the principle of rounding down to the number of units, the number of shares that shareholder A is entitled to buy is 18 shares, the 0.9 fractional shares are rounded to 0 shares.
- For shares that shareholders refuse to buy:
The handling of undistributed shares due to shareholders' refudal to exercise their rights and failure to make payment to buy has to be in line with the provisions of Article 42 of Decree No. 155/2020/ND-CP dated 31st December 2020 and regulations on investment capital contribution to the parent company, subsidiary companies according to the provisions of Clause 2, Article 195 of 2020 Enterprise Law.
The number of undistributed shares due to the existing shareholders's refusal to buy (if any) shall be distributed to other parties by the Board of Directors according to this principle will be subject to one-year transfer restriction from the date of offering closure.
In case of expiration of share distribution as prescribed by law (including the extended period (if any), if there are still undistributed shares, these undistributed shares shall be cancelled and the Board of Directors shall make a decision offering closure. The Board of Directors considered selecting and adjusting the capital using plan to ensure avoidance of any effects on the Company's capital and business operations.
- Regulations on rights transfer:
+ Time period for right transfer: from 2nd August 2022 to 16th August 2022
+ Right is transferred once and the transferee is not transferable to a third party.
- Regulations on subscription:
+ Time period for subscription and payment: from 2nd August 2022 to 23rd August 2022.
+ Shares are freely transferable.
- Place for implementation:
+ 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 either of the following places on weekdays with ID cards/passports and other required documents being presented:
. FPT Securities Joint Stock Company
Address: no. 52 Lac Long Quan Street, Buoi Ward, Tay Ho District, Hanoi
Tel: Hotline: 1900 6446/ (extension) 5705
Fax: (84.24) 3773.9056
. FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, no. 136-138 Le Thi Hong Gam Street, Nguyen Thai Binh Ward, District 1, Hochiminh City
Tel: Hotline: 1900 6446/ (extention) 8701
Fax: (84.28) 6291 0559
. FPT Securities Joint Stock Company - Danang Branch
Address: no. 100 Quang Trung Street, Thach Thang Ward, Hai Chau District, Danang City
Tel: Hotline: 1900 6446/ (extention) 666
Fax: (84.236) 355 3888.
- Information on blockade account for subscription:
+ Account holder: FPT Securities Joint Stock Company
+ Account number: 149001536669
+ Account opening place: Vietin Bank - Nam Thang Long 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, 28th 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: shares of FPT Securities Joint Stock Company
- Record date: 26th July 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 28th July 2022
- Time period for right transfer: from 2nd August 2022 to 16th August 2022
- Time period for subscription and payment: from 2nd August 2022 to 23rd August 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 25th 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.
- Record date: 26th July 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 28th July 2022
- Time period for right transfer: from 2nd August 2022 to 16th August 2022
- Time period for subscription and payment: from 2nd August 2022 to 23rd August 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 25th 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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