NXT: Right Issue for Existing Shareholders
Date update 20/07/2022 - 14:16:44
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Kon Tum Construction Materials Supply And Production Joint Stock Company
Securities name:
Share of Kon Tum Construction Materials Supply And Production Joint Stock Company
Securities code:
NXT
ISIN:
VN000000NXT9
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
03/08/2022
Reason:
Right Issue for Existing Shareholders
- Right code: MIRNXT221
- ISIN: VNMIRNXT2212
(Effective date of code allocation: 10th August 2022; effective date of code cancellation: 15th September 2022)
- Planned quantity of issued shares: 3,300,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 1:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for each right)
- Principle of rounding, handling the fractional shares and unsubscribed shares:
+ Principle of rounding: due to the execution rate of 1:1, there is no fractional share
Example: shareholder A who owns 311 shares is entitled to receive 311 rights. The number of additional shares issued to shareholder A is 311*1:1 = 311 shares, there is no fractional share.
+ For shares that shareholders do not exercise their rights: the remaining shares due to shareholders' refusal to subscribe (if any) will be distributed by the Board of Directors (BOD) to other parties (including but not limited to shareholders who are BOD, Supervisory Board members and Management Board) with offering conditions similar to existing shareholders to ensure the success of the offer
+ For shares that existing shareholders do not subscribe offered to other parties are subject to transfer restriction within 1 year from the date of offering completion
- Regulations on rights transfer:
+ Time period for right transfer: from 10th August 2022 to 6th September 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 10th August 2022 to 12th September 2022.
+ 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 Kon Tum Construction Materials Supply And Production Joint Stock Company, hamet 2, Kroong commune, Kon Tum city, Kon Tum province and make subscription payment to the blockade account.
- Information on blockade account for subscription:
+ Account holder: Kon Tum Construction Materials Supply And Production Joint Stock Company
+ Account number: 1019836552
+ Account opening place: SHB - Hanoi 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, 5th August 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.
- ISIN: VNMIRNXT2212
(Effective date of code allocation: 10th August 2022; effective date of code cancellation: 15th September 2022)
- Planned quantity of issued shares: 3,300,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 1:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for each right)
- Principle of rounding, handling the fractional shares and unsubscribed shares:
+ Principle of rounding: due to the execution rate of 1:1, there is no fractional share
Example: shareholder A who owns 311 shares is entitled to receive 311 rights. The number of additional shares issued to shareholder A is 311*1:1 = 311 shares, there is no fractional share.
+ For shares that shareholders do not exercise their rights: the remaining shares due to shareholders' refusal to subscribe (if any) will be distributed by the Board of Directors (BOD) to other parties (including but not limited to shareholders who are BOD, Supervisory Board members and Management Board) with offering conditions similar to existing shareholders to ensure the success of the offer
+ For shares that existing shareholders do not subscribe offered to other parties are subject to transfer restriction within 1 year from the date of offering completion
- Regulations on rights transfer:
+ Time period for right transfer: from 10th August 2022 to 6th September 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 10th August 2022 to 12th September 2022.
+ 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 Kon Tum Construction Materials Supply And Production Joint Stock Company, hamet 2, Kroong commune, Kon Tum city, Kon Tum province and make subscription payment to the blockade account.
- Information on blockade account for subscription:
+ Account holder: Kon Tum Construction Materials Supply And Production Joint Stock Company
+ Account number: 1019836552
+ Account opening place: SHB - Hanoi 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, 5th August 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 Kon Tum Construction Materials Supply And Production Joint Stock Company
- Record date: 3rd August 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 5th August 2022
- Time period for right transfer: from 10th August 2022 to 6th September 2022
- Time period for subscription and payment: from 10th August 2022 to 12th September 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 14th September 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: 3rd August 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 5th August 2022
- Time period for right transfer: from 10th August 2022 to 6th September 2022
- Time period for subscription and payment: from 10th August 2022 to 12th September 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 14th September 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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43,683|6,150
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6
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3,328
-
811
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37
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9,880,100