DP3: Bonus share due to raising share capital from owner's equity
Date update 29/06/2023 - 17:15:18
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Central Pharmaceutical Joint Stock Company No 3
Securities name:
Shares of Central Pharmaceutical Joint Stock Company No 3
Securities code:
DP3
ISIN:
VN000000DP36
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common share
Record date:
12/07/2023
Reason:
Bonus share due to raising share capital from owner's equity
- Execution rate: 100:150 (shareholders are entitled to receive 150 new shares for every 100 shares they own).
- Principle of rounding, handling fractional shares (if any): the number of shares issued to existing shareholders will be rounded down to the whole number. The fractional shares (if any) will be removed.
- Example: Shareholder A who owns 111 shares are entitled to receive: 111*150/100=166.5. According to the principle of rounding, shareholder A will receive 166 shares, the 0.5 fractional shares will be cancelled.
- Payment place:
+ The holders whose shares have been deposited will receive shares due to raising share capital from owner's equity at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive share due to raising share capital from owner's equity at Central Pharmaceutical Joint Stock Company No 3, no. 472, street 351, Quynh Hoang village, Nam Son commune, An Duong district, Hai Phong city. ID cards, original passbook 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, 14th July 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
- Principle of rounding, handling fractional shares (if any): the number of shares issued to existing shareholders will be rounded down to the whole number. The fractional shares (if any) will be removed.
- Example: Shareholder A who owns 111 shares are entitled to receive: 111*150/100=166.5. According to the principle of rounding, shareholder A will receive 166 shares, the 0.5 fractional shares will be cancelled.
- Payment place:
+ The holders whose shares have been deposited will receive shares due to raising share capital from owner's equity at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive share due to raising share capital from owner's equity at Central Pharmaceutical Joint Stock Company No 3, no. 472, street 351, Quynh Hoang village, Nam Son commune, An Duong district, Hai Phong city. ID cards, original passbook 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, 14th July 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
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