Vietnam Securities Depository and Clearing Corporation News

VKD: Cancellation of Securities Registration

Date update 12/09/2022 - 14:04:37

Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:

Securities name:

Share of Khanh Hoa Mineral Water Joint Stock Comapny (Former Stock Name: Share of Khanh Hoa - FIT Beverage Mineral Water Joint Stock Comapny)

Securities code:

VKD

ISIN:

VN000000VKD3

Par value:

10,000 VND

Quantity of registration-cancelled securities:

12,499,988 Securites

Value of registration-cancelled securities:

124,999,880,000 VND

Reason:

Khanh Hoa Mineral Water Joint Stock Company cancelled the status of a public company

Valid date:

22/09/2022

- On 16th September 2022, VSD shall fix the list of VKD share owners to cancel registration.
Members are requested to cooperate with VSD to implement the following tasks:
- From 15th September 2022, VSD will not accept lodging, withdrawal and ownership transfer of VKD shares. DMs are kindly request to inform investors accordingly.
- On 19th September 2022, VSD will create and send the list of VKD deposited share owners (report code CA001) to DMs in the electronic form.
Depository members (DMs) are requested to compare share 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 11.30 am, 20th September 2022
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD accurate and confirmed for VSD to send the list of shareholders to issuer. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
- From 22nd September 2022, the share code of VKD, ISIN VN000000VKD3 issued by VSD will become invalid and VSD will not accept registration, depository, clearing and settlement of VKD shares. VSD will automatically withdraw all deposited VKD shares on the valid date of registration cancellation. Members are requested to withdraw VKD shares from investors' accounts on 22nd September 2022 and inform relevant investors to contact the issuer for issuing passbooks.
This notification is for Members' information and action.

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