Vietnam Securities Depository and Clearing Corporation News

TDP: Right issue to existing shareholders

Date update 22/01/2024 - 15:33:04

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:

Thuan Duc Joint Stock Company

Securities name:

Share of Thuan Duc Joint Stock Company

Securities code:

TDP

ISIN:

VN000000TDP6

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common share

Record date:

29/01/2024

Reason:

Right issue to existing shareholders

- Right code: MIRTDP241
- ISIN code: VNMIRTDP2412
(Effective date of code allocation:16/02/2024; effective date of code cancellation: 25/03/2024) - Planned quantity of issued shares: 7,552,799 shares
- Issue price: 15,000 VND/share
- Execution rate: 10:01 (Shareholders are entitled to 1 right for every 1 share they own, 1 new share for 10 rights)

- Principle of rounding, handling the fractional and unscribedshares (if any):
+ Rounding principle: When existing shareholders exercise the right to buy, to ensure that the total number of shares offered for sale is not exceeded, the number of shares that the shareholder owns the right to buy will be rounded down to the unit. .
For example: Shareholder A owns 12,345 shares on the date of closing the list of shareholders exercising the right to buy additional issued shares. Shareholder A has 12,345 rights to buy and can buy 12,345 * 10/100 = 1,234.5 shares. After rounding down, the number of shares purchased by shareholder A is 1,234 shares. The number of odd shares arising is 0.5 shares. Thus, shareholders owning 12,345 shares will be able to buy 1,234 additional shares.
+ Plan for handling fractional shares, plan for handling unsubscribed shares (if any): The remaining undistributed shares (hereinafter referred to as "remaining shares") include:
(i)    odd number of shares arising due to rounding;
(ii)    The difference in the number of shares arising between the total number of shares requested for issuance and the total number of shares actually issued with the right exercise ratio of 10:1 (if any);
(iii)   The remaining shares due to shareholders not exercising their full purchase rights or only partially exercising their purchase rights;
Authorize the Board of Directors to offer the remaining shares to other investors at an offering price not lower than the offered price to existing shareholders to ensure the issuance of all shares. offer for sale.
The remaining undistributed shares mentioned above at the time of offering will be restricted from transfer within 01 year from the date of completion of the issuance.
In case the deadline for distributing shares according to the provisions of law (including the extension period, if any) expires and the shares have not been fully distributed, the remaining shares that have not been distributed will be canceled and the issuance will end. onion.
The distribution of shares not fully offered for sale must meet the following conditions:
+ Comply with the provisions of Article 195 of the Law on Enterprises 2020: Subsidiaries are not allowed to invest in buying shares or contributing capital to the parent company. Subsidiaries of the same parent company are not allowed to simultaneously contribute capital or buy shares for cross-ownership.
+ Ensuring the offering conditions as prescribed in Article 42 of Decree No. 155/2020/ND-CP issued by the Government on December 31, 2020 detailing the implementation of a number of articles of the Securities Law and other conditions as prescribed by law.
- Regulations on rights transfer:
+ Time period for right transfer: from 16/02/2024 to 15/03/2024+ Purchase right can be transferred once only.
- Regulations on subscription:
+ Time period for subscription and payment: from 16/02/2024 to 20/03/2024
+ Subscribed shares are freely transferable.
+ Fractional shares and those shares that are not bought by shareholders/ transferees and offered to other shareholders/other investors shall be subject to one year transfer restriction.
- 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 make right transfer, subscription and payment at Thuan Duc Joint Stock Company - Bang Ngang Village, Luong Bang Town, Kim Dong District, Hung Yen Province, Vietnam
- Information on blockade account for subscription:
+ Account holder: Thuan Duc Joint Stock Company
+ Account number: 2400201007831
+ Account opening place: Bank for Agriculture and Rural Development – Hung Yen Province Branch.

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 10h30, 31/01/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.

SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF SHARES
- Security name: Share of Thuan Duc Joint Stock Company
- Record date: 129/01/2024
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: 10.30 am 31/01/2024
- Time period for right transfer: from 16/02/2024 to 15/03/2024.
- Time period for subscription: from 16/02/2024 to 20/03/2024.
- Deadline for members' submission of subscription list and making relevant payment to VSDC: 22/03/2024.
Account for cash transferring:
+ Account number: 1220173177
+ Account name: Viet Nam Securities Depository and Clearing Corporation
+ At the bank: Joint Stock Commercial Bank for Investment and Development of Vietnam - Ha Thanh Branch.

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