TVS: Payment of 2021 stock dividend and Share issuance for raising charter capital from owner's equity
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
1. Payment of 2021 Stock Dividend
- Payment rate: 33.8 %/share (shareholders are entitled to 33.8 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares to shareholders 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 900 shares is entitled to receive 304.2 shares (900x33.8/100=304.2). According to the principle of rounding, this shareholder will only receive 304 shares and the 0.2 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive cash dividend at the Company's head office, level 15, Harec building, 4 Lang Ha, Thanh Cong, BA Dinh, Hanoi. ID cards/Certificate of business registration, power of attorney (if any) have to be presented.
2. Issuance of Shares for Raising Share Capital from Owners' Equity
- Payment rate: 4.8 %/share (shareholders are entitled to 4.8 new shares for every 100 shares they own)
- Principle of rounding, handling fractional shares: the number of share allocated to existing shareholders will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 900 shares is entitled to receive 43.2 shares (900x4.8/100=43.2). According to the principle of rounding, this shareholder will only receive 43 shares and the 0.2 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 head office, level 15, Harec building, 4 Lang Ha, Thanh Cong, Ba Dinh, Hanoi. ID cards/Certificate of business registration, power of attorney (if any) 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, 20th June 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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41,257|5,884
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6
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2,827
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773
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36
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7,694,837