Vietnam Securities Depository and Clearing Corporation News

HAH: Payment of 2023 Stock Dividend

Date update 10/06/2024 - 17:08:24

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

Issuser's name:

Hai An Transport And Stevedoring Joint Stock Company

Securities name:

Shares of Hai An Transport And Stevedoring Joint Stock Company

Securities code:

HAH

ISIN:

VN000000HAH4

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common shares

Record date:

24/06/2024

Reason:

Payment of 2023 Stock Dividend

- Execution rate: 15% (Shareholders are entitled to receive 15 new shares for every 100 shares that they own)
- Principle of rounding and handling fractional shares: The number of shares paid to shareholders will be rounded down to the whole number, the decimal fractional shares (if any) will be removed. Example: shareholder who owns 1,257 shares is entitled to receive 1,257 x 0.15 = 188.55 new shares. According to the above principle, shareholder will receive 188 new shares, the 0.55 fractional shares will be removed.
- 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 receive dividend at following addresses:
a. Hai An Transport And Stevedoring Joint Stock Company
. Address: Level 7, Hai Ha building, 45 Trieu Viet Vuong, Nguyen Du ward, Hai Ba Trung district, Hanoi
. Tel: (84-24) 39876556    Fax: (84-24) 39744022
. Contact person: Ms. Dao Thi Nhung (ext: 103, mobile: 0948 265 675)
b. Hai An Port Company Limited
. Address: Level 3, Hai An Building, km+2, Dinh Vu road, Dong Hai II ward, Hai An district, Hai Phong city
. Tel: (84-225) 3979721                      Fax: (84-225) 3979718
. Contact person: Mr. Nguyen Ngoc Minh (Ext: 121, mobile: 0906 232 523)
c. Hai An Transport and Stevedoring JSC - Hochiminh Branch
. Address: 217 Nguyen Van Thu, Da Kao ward, district 1, Hochiminh city
. Tel: (84-28) 35218356                      Fax: (84-28) 35218282
. Contact person: Ms. Nguyen Thu Hong (Ext: 18, mobile: 0932 291 185)
ID cards or identity papers in accordance with prevailing laws have to be presentd.

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, 26/06/2024.
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.