ANT: Payment of 2021 stock dividend and Right issue
Date update 20/07/2023 - 17:14:39
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company
Securities name:
Shares of An Giang Fruit-Vegetables & Foodstuff Joint Stock Company
Securities code:
ANT
ISIN:
VN000000ANT7
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common shares
Record date:
31/07/2023
Reason:
Payment of 2021 stock dividend and Right issue
1. Payment of 2021 stock dividend
- Execution rate: 20:1 (shareholder are entitled to receive 1 new share for every 20 shares they own)
- Principle of rounding and principle of handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
For example: shareholder Nguyen Van A owns 205 shares. According to the above execution rate, the shareholder will receive 10.25 shares. According to the above principle, Shareholder A will receive 10 new shares; the 0.25 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bonus shares at An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (No. 69-71-73 Nguyen Hue, My Long Ward, Long Xuyen City, An Giang Province, Vietnam). ID cards have to be presented.
2. Right issue
- Right code: MIRANT231
- ISIN: VNMIRANT2318
(Effective date of code allocation: 9th August 2023; effective date of code cancellation: 20th September 2023)
- Planned quantity of issued shares: 6.000.000 shares
- Issue price: 10,000 VND/share
- Execution rate: 4:3 (shareholder are entitled to 1 right for each share they own and to receive 4 new shares for each right)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
+ Principle of rounding: For fractional shares arising (if any), to ensure that the number of issued shares does not exceed the number of shares offered, the number of shares bought by shareholders will be rounded down to the whole number.
+ Principle of handling the fractional shares and unsubscribed shares:
Shares offered to existing shareholders are not fully distributed (due to existing shareholders not exercising the right to buy and/or other reasons) and odd number of shares arising due to rounding (if any), the Board of Directors will accumulate and distribute them to interested investors (not limited to members of the Board of Directors, Supervisory Board, Executive Board and company employees) at the price not lower than that offered to existing shareholders. Those shares are subject to one-year transfer restriction from the date of offering completion
For example: shareholder Nguyen Van A owns 205 shares. According to the above execution rate, the shareholder will buy 153.75 shares. According to the above principle, Shareholder A will buy 153 new shares; the 0.75 fractional shares will be sold at the price not lower than that offered to existing shareholders.
+ The right is transferred once only.
- Regulations on subscribed shares:
+ Time period for subscription and payment: 9th August 2023 to 15th September 2023;
+ 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 at An Giang Fruit-Vegetables & Foodstuff Joint Stock Company, (No. 69-71-73 Nguyen Hue, My Long Ward, Long Xuyen City, An Giang Province, Vietnam) and pay the purchase order to the blockade account.
- Information on blockade account for subscription:
+ Account holder: An Giang Fruit-Vegetables & Foodstuff Joint Stock Company
+ Account number: 683624469999
+ Account opening place:VietinBank - Branch 7 in Ho Chi Minh City.
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, 2nd August 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF SHARES
- Security name: Shares of An Giang Fruit-Vegetables & Foodstuff Joint Stock Company
- Record date: 31st July 2023
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 2nd August 2023
- Time period for right transfer: from 9th August 2023 to 8th September 2023
- Time period for subscription and payment: from 9th August 2023 to 15th September 2023
- Deadline for members' submission of subscription list and making relevant payment to VSD: 19th September 2023
- Account for cash transferring:
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository
+ At the bank: BIDV – Nam Ky Khoi Nghia Branch.
- Execution rate: 20:1 (shareholder are entitled to receive 1 new share for every 20 shares they own)
- Principle of rounding and principle of handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
For example: shareholder Nguyen Van A owns 205 shares. According to the above execution rate, the shareholder will receive 10.25 shares. According to the above principle, Shareholder A will receive 10 new shares; the 0.25 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bonus shares at An Giang Fruit-Vegetables & Foodstuff Joint Stock Company (No. 69-71-73 Nguyen Hue, My Long Ward, Long Xuyen City, An Giang Province, Vietnam). ID cards have to be presented.
2. Right issue
- Right code: MIRANT231
- ISIN: VNMIRANT2318
(Effective date of code allocation: 9th August 2023; effective date of code cancellation: 20th September 2023)
- Planned quantity of issued shares: 6.000.000 shares
- Issue price: 10,000 VND/share
- Execution rate: 4:3 (shareholder are entitled to 1 right for each share they own and to receive 4 new shares for each right)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
+ Principle of rounding: For fractional shares arising (if any), to ensure that the number of issued shares does not exceed the number of shares offered, the number of shares bought by shareholders will be rounded down to the whole number.
+ Principle of handling the fractional shares and unsubscribed shares:
Shares offered to existing shareholders are not fully distributed (due to existing shareholders not exercising the right to buy and/or other reasons) and odd number of shares arising due to rounding (if any), the Board of Directors will accumulate and distribute them to interested investors (not limited to members of the Board of Directors, Supervisory Board, Executive Board and company employees) at the price not lower than that offered to existing shareholders. Those shares are subject to one-year transfer restriction from the date of offering completion
For example: shareholder Nguyen Van A owns 205 shares. According to the above execution rate, the shareholder will buy 153.75 shares. According to the above principle, Shareholder A will buy 153 new shares; the 0.75 fractional shares will be sold at the price not lower than that offered to existing shareholders.
- Regulations on rights transfer:
+ Time period for right transfer: from 9th August 2023 to 8th September 2023;+ The right is transferred once only.
- Regulations on subscribed shares:
+ Time period for subscription and payment: 9th August 2023 to 15th September 2023;
+ 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 at An Giang Fruit-Vegetables & Foodstuff Joint Stock Company, (No. 69-71-73 Nguyen Hue, My Long Ward, Long Xuyen City, An Giang Province, Vietnam) and pay the purchase order to the blockade account.
- Information on blockade account for subscription:
+ Account holder: An Giang Fruit-Vegetables & Foodstuff Joint Stock Company
+ Account number: 683624469999
+ Account opening place:VietinBank - Branch 7 in Ho Chi Minh City.
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, 2nd August 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF SHARES
- Security name: Shares of An Giang Fruit-Vegetables & Foodstuff Joint Stock Company
- Record date: 31st July 2023
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 2nd August 2023
- Time period for right transfer: from 9th August 2023 to 8th September 2023
- Time period for subscription and payment: from 9th August 2023 to 15th September 2023
- Deadline for members' submission of subscription list and making relevant payment to VSD: 19th September 2023
- Account for cash transferring:
+ Account number: 119.10.00.007873.7
+ Account name: Vietnam Securities Depository
+ At the bank: BIDV – Nam Ky Khoi Nghia Branch.
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