CRC: Right issue
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Right code: MIRCRC241
- ISIN code: VNMIRCRC2410
(Effective date of code allocation: 08/03/2024; effective date of code cancellation: 17/04/2024.)
- Planned quantity of issued shares: 30,000,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 1:1 (Shareholders are entitled to 1 right for every 1 share they own, to buy 1 new share for each right)
+ Principle of rounding, handling the fractional shares and unsubscribed shares:
+ Principle of rounding, handling the fractional shares: due to execution rate of 1:1, there is no fractional share
+ Principle of handling unsubscribed shares: those shares that shareholders refuse to buy a part or all will be authorized to the Board of Directors to distribute to other parties with offering conditions, rights and obligations not more favorable than that offered to existing shareholders (offered price not lower than that offered to existing shareholders) and are subject to transfer restriction within 1 year from the date of offering completion.
For example: Shareholder A who owns 105 shares is entitled to 105 rights and to buy 105 shares.
- Regulations on rights transfer:
+ Time period for right transfer: from 08/03/2024 to 08/04/2024.
+ Right is transferred once only
- Regulations on subscription:
+ Time period for subscription and payment: from 08/03/2024 to 12/04/2024.
+ Subscribed shares are freely transferable.
- Payment place:
+ The holders whose shares have been deposited will make right transfer, subscription and payment at 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 Company's head office
- Information on blockade account for subscription:
+ Account holder: Create Capital Vietnam Joint Stock Company Limited
+ Account number: 1020311778
+ Account opening place: SHB - Hanoi Branch.
Schedule for DMs to process right issue with VSDC 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 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 10h30, 05/03/2024
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 Create Capital Vietnam Joint Stock Company Limited
- Record date: 01/03/2024
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am, 05/03/2024.
- Time period for right transfer: from 08/03/2024 to 08/04/2024
- Time period for subscription: from 08/03/2024 to 12/04/2024
- Deadline for members' submission of subscription list and making relevant payment to VSDC: 16/04/2024.
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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43,853|6,168
-
6
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3,371
-
820
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37
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10,070,952