- Execution rate: 1 fund certificate - 1 voting right
- Execution time: 12/2023 tentatively
- Execution place: Level-3 Meeting Room - Techcombank C5 - D'Capitale building, 119 Tran Duy Hung, Cau Giay, Hanoi
- Contents:
·     Seeking opinions on not implementing public tender offer procedures for transfer transactions of TCREIT Fund closed-end fund certificates between:
-    Transferor: iWealth Estate Investment Company Limited; and
-    Transferee: Wealthtech Asset Management and Investment Services Company Limited.
-    Number of TCREIT fund certificates expected to be traded: 4,240,550 fund certificates.
-    Time to carry out the transaction: After being approved by the General Meeting of Investors.
-     Intended transaction method: Negotiation
+ Other issues within the authority of the Annual Investor Meeting (if any)
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, 14/11/2023
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.