NEO12101: Postal Ballot for Bondholders; Payment of Bond Interest (from 04/18/2023 to 04/02/2024 inclusive) and Principal
Vietnam Securities Depository - Hochiminh Branch would like to announce the record date as follows:
- Execution rate: 1 bond - 1 voting right
- Execution time: 01-02/2024 tentatively
- Contents: approval of revising some bond terms and conditions
- Execution venue: Representative Office of Neo Floor Joint Stock Company, NO9, Huynh Van Nghe road, Sai Dong new urban area, Viet Hung ward, Long Bien district, Hanoi
2. Payment of bond interest and principal
- Payment rate: 1,070,958.904 VND per bond
+ Bond principal: 1,000,000 VND/bond
+ Bond interest: 70,958.904 VND/bond. Bond interest is calculated according to formula: 1,000,000 VND * 14% * 185 days/365 days, rounded to 3dp. The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is canceled).
- Payment date: 05/02/2024 (04/02/2024 is not a working day).
- Payment place:
+ The holders whose securities have been deposited will receive bond interest, principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest, principal at Neo Floor Joint Stock Company from 05/02/2024. ID cards 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 29/01/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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.
-
NEO12101: Postal Ballot for Bondholders
Date update 04/04/2024 - 15:35:33 -
NEO12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 11/03/2024 - 16:44:00 -
NEO12101: Change of principal payment time
Date update 01/03/2024 - 13:57:08 -
NEO12101: Change of principal/ interest payment time
Date update 19/02/2024 - 11:02:26 -
NEO12101: Change of principal/ interest payment time
Date update 05/02/2024 - 16:42:03 -
NEO12101: Issuance of the Initial Bond Registration Certificate
Date update 25/10/2023 - 16:24:04
-
CVRE2312: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/05/2024 - 11:03:54 -
CST: Payment of 2023 Cash Dividend
Date update 08/05/2024 - 11:03:35 -
CSTB2324: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/05/2024 - 11:03:01 -
CVNM2313: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 08/05/2024 - 11:01:22 -
AMV: 2024 Annual General Meeting
Date update 07/05/2024 - 16:56:02 -
PNC: 2024 Annual General Meeting
Date update 07/05/2024 - 16:55:36 -
PQS12101: 10th Payment of Bond Interest (from 29/02/2024 inclusive to 30/05/2024 exclusive)
Date update 07/05/2024 - 16:53:11 -
MTC: 2024 Annual General Meeting
Date update 07/05/2024 - 16:52:20 -
SIP: Payment of 2023 Cash Dividend
Date update 07/05/2024 - 16:51:45 -
CVNM2308: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 07/05/2024 - 16:50:24
-
07/05/2024 - 16:15:11
LHT12403: Issuance of the Initial Bond Registration Certificate
-
07/05/2024 - 16:10:33
PNJ: Transfer of Ownership for 71,861 shares
-
06/05/2024 - 16:40:39
MSB: Transfer of Ownership for 536,640 shares
-
04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:30:41
MBB12411: Issuance of the Initial Bond Registration Certificate
-
02/05/2024 - 16:09:00
VHM12403: Issuance of the Initial Bond Registration Certificate
-
25/04/2024 - 16:36:44
VIC12401: Issuance of the Initial Bond Registration Certificate
-
41,471|5,892
-
6
-
2,855
-
777
-
36
-
7,805,840