PNJ: Share issuance for raising share capital from owner's equity
Date update 22/12/2022 - 11:14:34
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
PHU NHUAN JEWELRY JOINT STOCK COMPANY
Securities name:
Shares of PHU NHUAN JEWELLY JOINT STOCK COMPANY
Securities code:
PNJ
ISIN:
VN000000PNJ6
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Shares
Record date:
30/12/2022
Reason:
Share issuance for raising share capital from owner's equity
- Execution rate: 3:1 (shareholders are entitled to receive 1 new share for every 3 shares they own)
- Principle of rounding, handling fractional shares: the number of shares received from share issuance for raising share capital from owner's equity will be rounded down to the unit. The fractional shares (if any) will be removed.
- Example: On the record date, shareholder A who owns 125 shares are entitled to receive 41,6 shares (125:3 = 41,6). According to the principle of rounding, shareholder A will receive 41 shares, the 0.6 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 PHU NHUAN JEWELRY JOINT STOCK COMPANY on weekdays (except Saturday, Sunday and public holidays). ID cards have to be presented.
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, 4th January 2023.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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.
- Principle of rounding, handling fractional shares: the number of shares received from share issuance for raising share capital from owner's equity will be rounded down to the unit. The fractional shares (if any) will be removed.
- Example: On the record date, shareholder A who owns 125 shares are entitled to receive 41,6 shares (125:3 = 41,6). According to the principle of rounding, shareholder A will receive 41 shares, the 0.6 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 PHU NHUAN JEWELRY JOINT STOCK COMPANY on weekdays (except Saturday, Sunday and public holidays). ID cards have to be presented.
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, 4th January 2023.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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.
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6
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3,320
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811
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37
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9,686,077