Vietnam Securities Depository and Clearing Corporation News

DTD: Payment of 2021 stock dividend and Right issue

Date update 21/09/2022 - 15:20:44

Vietnam Securities Depository (VSD) would like to announce the record date as follows:

Issuser's name:

Thanh Dat Investment Development Joint Stock Company

Securities name:

Shares of Thanh Dat Investment Development Joint Stock Company

Securities code:

DTD

ISIN:

VN000000DTD2

Par value:

10,000 VND

Trading Platform:

HNX

Securities type:

Commom Share

Record date:

28/09/2022

Reason:

Payment of 2021 stock dividend and Right issue

1. Payment of 2021 stock dividend
- Execution rate: 100:18 (shareholders are entitled to 18 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any): the number of share additionally issued will be rounded down to the whole number, the fractional (if any) will be removed.
Example: On the record date, shareholder A who owns 145 shares are entitled to receive 26.1 shares (145 x 18 : 100 = 26.1). According to the rounding principle, shareholder A will receive 26 shares, the 0.1 fractional shares will be removed.
Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at the Accounting department, Thanh Dat Investment Development Joint Stock Company, Nguyen Thi Dinh road, Thanh Chau ward, Phu Ly city, Ha Nam province. ID cards have to be presented.
2. Right issue

+ Right code: MIRDTD221
+ ISIN code: VNMIRDTD2218
(Effective date of code allocation: 3rd October 2022; effective date of code cancellation: 28th October 2022)
+ Planned quantity of issued shares: 6,147,205 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 5:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for 5 rights).
- Principle of rounding, handling the fractional shares, unsubscribed shares: the number of shares additionally issued will be rounded down to the whole number. The fractional (if any) will be removed. For the remaining shares that existing shareholders do not subscribe, the Board of Directors will accumulate and distribute them to other parties in a suitable manner and conditions at the price not lower than that offered to existing shareholders (10,000 VND/share). Those shares are subject to one-year transfer restriction from the date of offering completion
Example: shareholder A who owns 104 shares is entitled to buy 20.8 shares (104 : 5 * 1 = 20.8). According to the rounding principle, shareholder A will receive 20 shares, the 0.8 fractional shares will be removed.
- Regulations on rights transfer:

+ Time period for right transfer: from 3rd October 2022 to 19th October 2022
+ The right is transferred once only. Transferee is not allowed to transfer to the 3rd party.
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 3rd October 2022 to 254th October 2022
+ Subscribed 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 at Thanh Dat Investment Development Joint Stock Company, Nguyen Thi Dinh road, Thanh Chau ward, Phu Ly city, Ha Nam province.
- Information on blockade account for subscription:
+ Account holder: Thanh Dat Investment Development Joint Stock Company
+ Account number: 48210002018686
+ Account opening place: BIDV - Ha Nam Branch
Schedule for DMs to process right issue with VSD branch 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, 30th September 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 OF SHARES
- Security name: Shares of Thanh Dat Investment Development Joint Stock Company
- Record date: 28th September 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 30th September 2022
- Time period for right transfer: from 3rd September 2022 to 19th October 2022
- Time period for subscription and payment: from 3rd September 2022 to 25th October 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 27th October 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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