VTD: Right Issue for Existing Shareholders
Date update 21/07/2022 - 15:37:52
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Vietourist Travel Joint Stock Company
Securities name:
Share of Vietourist Travel Joint Stock Company
Securities code:
VTD
ISIN:
VN000000VTD4
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: MIRVTD221
- ISIN: VNMIRVTD2216
(Effective date of code allocation: 12th August 2022; effective date of code cancellation: 8th September 2022)
- Planned quantity of issued shares: 6,000,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 1:1
+ Right allocation: 1:1 (shareholders are entitled to 1 right for each share that they own)
+ Right execution: 1:1 (to buy 1 new share for each right)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any): the number of shares issued for existing shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
Example: shareholder A who owns 5,000 shares is entitled to buy 5,000 shares ((5000x1)/1 = 5,000), the fractional shares (if any) will be removed.
+ For remaining shares that shareholders do not buy all upon right execution (if any) will be distributed by the Board of Directors (BOD) to other parties to bring the best benefit to the Company. The offered price is not lower than 10,000 VND.
+ For remaining shares (due to shareholders' refusal to subscribe partially or fully) will be distributed by the Board of Directors (BOD) to other parties with offering conditions not more favorable than that offered to existing shareholders (with price not lower than that offered to existing shareholders) and are subject to transfer restriction within 1 year from the date of offering completion.
- Regulations on rights transfer:
+ Time period for right transfer: from 12th August 2022 to 31st August 2022
+ Right is transferred once.
- Regulations on subscription:
+ Time period for subscription and payment: from 12th August 2022 to 5th 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 Vietourist Travel Joint Stock Company, 154 Ly Chinh Thang, Vo Thi Sau ward, district 3, Hochiminh city.
- Information on blockade account for subscription:
+ Account holder: Vietourist Travel Joint Stock Company
+ Account number: 0064100008335007
+ Account opening place: OCB - Nguyen Van Troi Transaction Office
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: VNMIRVTD2216
(Effective date of code allocation: 12th August 2022; effective date of code cancellation: 8th September 2022)
- Planned quantity of issued shares: 6,000,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 1:1
+ Right allocation: 1:1 (shareholders are entitled to 1 right for each share that they own)
+ Right execution: 1:1 (to buy 1 new share for each right)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any): the number of shares issued for existing shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
Example: shareholder A who owns 5,000 shares is entitled to buy 5,000 shares ((5000x1)/1 = 5,000), the fractional shares (if any) will be removed.
+ For remaining shares that shareholders do not buy all upon right execution (if any) will be distributed by the Board of Directors (BOD) to other parties to bring the best benefit to the Company. The offered price is not lower than 10,000 VND.
+ For remaining shares (due to shareholders' refusal to subscribe partially or fully) will be distributed by the Board of Directors (BOD) to other parties with offering conditions not more favorable than that offered to existing shareholders (with price not lower than that offered to existing shareholders) and are subject to transfer restriction within 1 year from the date of offering completion.
- Regulations on rights transfer:
+ Time period for right transfer: from 12th August 2022 to 31st August 2022
+ Right is transferred once.
- Regulations on subscription:
+ Time period for subscription and payment: from 12th August 2022 to 5th 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 Vietourist Travel Joint Stock Company, 154 Ly Chinh Thang, Vo Thi Sau ward, district 3, Hochiminh city.
- Information on blockade account for subscription:
+ Account holder: Vietourist Travel Joint Stock Company
+ Account number: 0064100008335007
+ Account opening place: OCB - Nguyen Van Troi Transaction Office
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 Vietourist Travel 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:
+ Time period for right transfer:from 12th August 2022 to 31st August 2022
+ Right is transferred once only.
- Time period for subscription and payment: from 12th August 2022 to 5th September 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 7th September 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.
- 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:
+ Time period for right transfer:from 12th August 2022 to 31st August 2022
+ Right is transferred once only.
- Time period for subscription and payment: from 12th August 2022 to 5th September 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 7th September 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.
Issuer's news
-
VTD: Notification on the transfer date of shares subject to change in trading registration
Date update 10/04/2025 - 17:14:45 -
VTD: 4th adjustment of the number of registered shares
Date update 12/03/2025 - 16:51:33 -
VTD: Right Issue for Existing Shareholders
Date update 26/12/2024 - 16:49:13 -
VTD: 2nd Extraordinary General Meeting
Date update 08/07/2024 - 13:57:28 -
VTD: 2024 Annual General Meeting
Date update 21/02/2024 - 14:08:55 -
VTD: 2024 Extraordinary General Meeting
Date update 05/01/2024 - 15:46:31 -
VTD: 2023 Annual General Meeting
Date update 18/01/2023 - 16:26:41 -
VTD: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/11/2022 - 13:47:52 -
VTD: Notification on transfer date of shares subject to change of trading registration
Date update 31/10/2022 - 15:45:09 -
VTD: Issuance of the 2nd Revised Securities Registration Certificate
Date update 10/10/2022 - 14:00:48
Others news
-
LLP12301: 5th Payment of Bond Interest (from 18/02/2025 inclusive to 18/05/2025 exclusive)
Date update 16/04/2025 - 17:53:27 -
IDI12401: 1st Payment of Bond Interest (from 31/10/2024 inclusive to 30/04/2025 exclusive)
Date update 16/04/2025 - 17:51:02 -
HD2: 2025 Annual General Meeting
Date update 16/04/2025 - 17:50:07 -
HCB: Last Payment of 2024 Cash Dividend
Date update 16/04/2025 - 17:47:13 -
BDW: 2025 Annual General Meeting
Date update 16/04/2025 - 17:45:06 -
D11: 2025 Annual General Meeting
Date update 16/04/2025 - 17:44:37 -
VIF12204: 12th Payment of Bond Interest (from 26/02/2025 inclusive to 26/05/2025 exclusive) and Principal
Date update 16/04/2025 - 16:00:12 -
FOX: 2nd Payment of 2024 Cash Dividend
Date update 16/04/2025 - 15:37:14 -
TUG: Right issue
Date update 16/04/2025 - 15:34:54 -
ABR: Payment of 2024 Cash Dividend
Date update 16/04/2025 - 13:46:48
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,509|6,134
-
6
-
3,299
-
806
-
37
-
9,686,077