RCC: Share issuance for raising charter capital from owner's equity and Right issue
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
1. Share issuance for raising charter capital from owner's equity
- Payment rate: 1:1.0705 (Shareholders are entitled to 1.0705 new shares for each share that they own);
- Principle of rounding, handling fractional shares (if any):
+ The number of share issued will be rounded down to the whole number
+ The fractional shares (if any) will be removed.
- For example: On the record date, shareholder A who owns 155 shares are entitled to receive 165.9275 shares (155 x 1.0705 = 165.9275). According to the rounding principle, shareholder A will receive 165 shares, the 0.9275 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 Company's office. ID cards and Certificate of share ownership have to be presented.
2. Right issue
+ Right code: MIRRCC221
+ ISIN code: VNMIRRCC2212
(Effective date of code allocation: 11th November 2022; effective date of code cancellation: 27th December 2022)
+ Planned quantity of issued shares: 10,000,000 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 1:0.6469 (shareholders are entitled to 1 right for each share that they own and to buy 0.6469 new share for each right).
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
+ The fractional shares will be rounded down to the whole number
+ The fractional shares and remaning shares due to shareholders' refusal to buy a part or the whole will be distributed by the Board of Directors to other parties with conditions of offering, rights and obligations of the investors not more favorable than that offered to existing shareholders (including the price not lower than that offerd to existing shareholders), those shares are subject to transfer restriction within 1 year from the date of offering completion.
Handling the remaining shares complies with provisions in Article 42, Decree no.155/2020/NĐ-CP dated 31st December 2020 and other conditions as stipulated in clause 2 Article 195 of Enterprise Law and other related provisions of prevailing laws.
In case of expiry of share distribution as stipulated by laws (including extension time (if any)), the remaining shares will be removed and the BOD makes decision on offering completion.
Example: shareholder A who owns 155 shares on the record date is entitled to buy 100.2695 shares (155 x 0.6469 = 100.2695). According to the principle of handling fractional shares, Shareholder A is entitled to buy 100.
- Regulation on right transfer restriction:
+ All shares issued to existing shareholders in accordance with execution rate are freely transferable
+ The fractional shares and remaining shares due to shareholders' refusal to buy offered to other parties are subject to transfer restriction within 1 year from the date of offering completion.
- Regulations on rights transfer:
+ Rights are transferred once only. The transferee is not allowed to transfer rights to a third party.
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 11th November 2022 to 22nd December 2022
+ Subscribed shares are freely transferable. The fractional shares and remaining shares due to shareholders' refusal to buy (if any) 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 to blockade account for subscription at Hanoi Office of the Company. ID cards and Certificate of share ownership have to be presented.
- Information on blockade account for subscription:
+ Account holder: Railway Construction Corporation Joint – Stock Company
+ Account number: 1020106006
+ Account opening place: SHB - Hanoi 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, 8th November 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 Railway Construction Corporation Joint – Stock Company
- Record date: 4th November 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 8th November 2022
- Time period for right transfer: from 11th November 2022 to 19th December 2022
- Time period for subscription and payment: from 11th November 2022 to 22nd December 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 26th 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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39,900|5,747
-
4
-
2,569
-
750
-
35
-
7,650,301