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BWS: Share Issuance for Raising Share Capital from Owner's Equity

Date update 24/06/2024 - 11:34:57

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

Issuser's name:
Baria-Vungtau Water Supply Joint Stock Company
Securities name:
Share of Baria-Vungtau Water Supply Joint Stock Company
Securities code:
BWS
ISIN:
VN000000BWS8
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
05/07/2024
Reason:
Share Issuance for Raising Share Capital from Owner's Equity

- Execution rate: 100:11.12 (shareholders are entitled to receive 11.12 new shares for every 100 shares they own). 
- Principle of rounding and handling fractional shares (if any): The number of shares issued for raising share capital from owner's equity will be rounded down to the whole number. The fractional shares (if any) will be removed.
- For example: on the record date, a shareholder who owns 18,900 shares is entitled to receive 2,101.68 shares at the execution rate of 11.12%. According to the principle of rounding, this shareholder will only receive 2,101 new shares and the 0.68 fractional shares will be removed.
 - Payment place:
+ The holders whose shares have been deposited will receive the shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive the  shares at Baria-Vungtau Water Supply Joint Stock Company. 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, 09/07/2024.
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.

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