CC4: Right issue
Date update 25/07/2022 - 14:48:20
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Investment and Construction Joint Stock Company No.4
Securities name:
Share of Investment and Construction Joint Stock Company No.4
Securities code:
CC4
ISIN:
VN000000CC40
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
03/08/2022
Reason:
Thực hiện quyền mua cổ phiếu
- Right code: MIRCC4221
- ISIN: VNMIRCC42214
(Effective date of code allocation: 10th August 2022; effective date of code cancellation: 6th September 2022)
- Planned quantity of issued shares: 32,000,000 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 (if any):
+ Principle of rounding, handling the fractional shares: due to the execution rate of 1:1, rounding the number of shares is not required and there is no fractional shares.
+ Principle of handling unsubscribed shares: the number of shares that existing shareholders refuse to buy are offered by the Board of Directors (BOD) to other parties with the price of 10,000 VND/share, equal to that offered to existing shareholders to ensure issuance of all offered shares.
Example: shareholder A who owns 12,345 shares is entitled to buy 12,345 shares ((12,345x1)/1=12,345). There is no fractional shares.
- Regulations on rights transfer:
+ Time period for right transfer: from 10th August 2022 to 25th August 2022
+ Right is transferred once.
- Regulations on subscription:
+ Time period for subscription and payment: from 10th August 2022 to 30th August 2022.
+ Shares are freely transferable.
+ The remaining shares refused to buy by shareholders and offered to other parties by the BOD are subject to transfer restriction within 1 year from the date of offering completion.
- 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 Investment and Construction Joint Stock Company No.4 and maket subscription payment to the blockade account.
- Information on blockade account for subscription:
+ Account holder: Investment and Construction Joint Stock Company No.4
+ Account number: 013704070019050
+ Account opening place: HDBank - Ba Dinh Branch
Schedule of processing right issue by Depository member 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: VNMIRCC42214
(Effective date of code allocation: 10th August 2022; effective date of code cancellation: 6th September 2022)
- Planned quantity of issued shares: 32,000,000 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 (if any):
+ Principle of rounding, handling the fractional shares: due to the execution rate of 1:1, rounding the number of shares is not required and there is no fractional shares.
+ Principle of handling unsubscribed shares: the number of shares that existing shareholders refuse to buy are offered by the Board of Directors (BOD) to other parties with the price of 10,000 VND/share, equal to that offered to existing shareholders to ensure issuance of all offered shares.
Example: shareholder A who owns 12,345 shares is entitled to buy 12,345 shares ((12,345x1)/1=12,345). There is no fractional shares.
- Regulations on rights transfer:
+ Time period for right transfer: from 10th August 2022 to 25th August 2022
+ Right is transferred once.
- Regulations on subscription:
+ Time period for subscription and payment: from 10th August 2022 to 30th August 2022.
+ Shares are freely transferable.
+ The remaining shares refused to buy by shareholders and offered to other parties by the BOD are subject to transfer restriction within 1 year from the date of offering completion.
- 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 Investment and Construction Joint Stock Company No.4 and maket subscription payment to the blockade account.
- Information on blockade account for subscription:
+ Account holder: Investment and Construction Joint Stock Company No.4
+ Account number: 013704070019050
+ Account opening place: HDBank - Ba Dinh Branch
Schedule of processing right issue by Depository member 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 Investment and Construction Joint Stock Company No.4
- 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 25th August 2022
- Time period for subscription and payment: from 10th August 2022 to 30th August 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 5th 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 25th August 2022
- Time period for subscription and payment: from 10th August 2022 to 30th August 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 5th 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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6
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3,159
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792
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37
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9,157,109