DSC: Right Issue
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
+ Right code: MIRDSC231
+ ISIN code: VNMIRDSC2319
(Effective date of code allocation: 7th June 2023; effective date of code cancellation: 3rd July 2023)
+ Planned quantity of issued shares: 100,000,000 shares
+ Issue price: 10,000 VND/share
+ 1:1 (shareholders are entitle to 1 right for each share they own and to buy 1 new share for each right)
- Principle of rounding, handling the fractional shares, unsubscribed shares (if any):
+ Principle of rounding, handling the fractional shares: not applicable due to the execution rate of 1:1
+ Principle of handling unsubscribed shares: The Board of Directors decides the handling of shares that shareholders do not subscribe/exercise their rights, including but not limited to offering to other investors in accordance with prevailing laws.
If shares are offered to other investors, those shares are subject to transfer restriction within 1 year from the date of offering completion.
Example: shareholder A who owns 200 shares on the record date is entitled to 200 rights and to buy 200 new shares.
- Regulations on rights transfer:
+ Time period for right transfer: from 7th June 2023 to 21st June 2023
+ Right is transferred once only
- Regulations on subscribed shares:
+ 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 DSC Securities Corporation, level 2, Thanh Cong Building, 80 Dich Vong Hau, Dich Vong Hau ward, Cau Giay district, Hanoi. Certificate of share ownership, ID cards have to be presented.
- Information on blockade account for subscription:
+ Account holder: DSC Securities Corporation
+ Account number: 565555686868
+ Account opening place: Military Commercial Joint Stock Bank – Transaction Office 3
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, 5th June 2023
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.
- Record date: 1st June 2023
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 5th June 2023
- Time period for right transfer: from 7th June 2023 to 21st June 2023
- Time period for subscription and payment: from 7th June 2023 to 28th June 2023
- Deadline for members' submission of subscription list and making relevant payment to VSD: 30th June 2023
- 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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42,699|6,025
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6
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3,141
-
792
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37
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9,021,652