HHV: Right Issue
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
+ Right code: MIRHHV221
+ ISIN code: VNMIRHHV2216
(Effective date of code allocation: 1st November 2022; effective date of code cancellation: 6th December 2022)
+ Planned quantity of issued shares: 267,384,090 shares
+ Issue price: 10,000 VND/share
+ 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, there is no fractional share.
Example: shareholder A who owns 1,005 shares on the record date is entitled to exercise rights. Shareholder A is entitled to receive 1,005 shares (1,005x1= 1,005).
+ Principle of handling unsubscribed shares:
*In case the shares are not fully distributed as expected because the existing shareholders do not exercise rights (if any), the Board of Directors (BOD) shall decide to sell these shares to other parties at the selling price not lower than that offered to existing shareholders. The distribution of these shares must comply with the provisions of Article 42 of Decree 155/2020/ND-CP dated 31st December 2020 by the Government detailing a number of articles of the Law on Securities;
*Shares offered to other parties are subject to transfer restriction within 1 year from the date of issuance completion.
*In case of expiration of share distribution as prescribed by prevailing law (including extension if any), if there are still undistributed shares, these shares shall be canceled and the BOD decides to close the offering.
- Regulations on rights transfer:
+ Rights are transferred once only. Shareholders can transfer their rights to one or several other individuals/institutions within the prescribed time, the transferee is not allowed to transfer rights to a third party.
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 1st November 2022 to 1st December 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 and payment to blockade account for subscription at Deo Ca Trafic Infrastructure Investment Joint Stock Company, Km 11+500 road leading to the south of Hai Van tunnel, Hoa Hiep Bac ward, Lien Chieu district, Da Nang city and make subscription payment to the blockade account
- Information on blockade account for subscription:
+ Account holder: Deo Ca Trafic Infrastructure Investment Joint Stock Company
+ Account number: 113002641826
+ Account opening place: Vietinbank - Da Nang 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, 24th October 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 Deo Ca Trafic Infrastructure Investment Joint Stock Company
- Record date: 20th October 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 24th October 2022
- Time period for right transfer: from 1st November 2022 to 25th November 2022
- Time period for subscription and payment: from 1st November 2022 to 1st December 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 5th December 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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41,257|5,884
-
6
-
2,828
-
774
-
36
-
7,694,837