TCD: Share issuance for raising share capital from owner's equity
Date update 28/06/2024 - 13:52:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Transport And Industry Development Investment Joint Stock Company
Securities name:
Shares of Transport And Industry Development Investment Joint Stock Company
Securities code:
TCD
ISIN:
VN000000TCD4
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common shares
Record date:
09/07/2024
Reason:
Share issuance for raising share capital from owner's equity
- Payment rate: 100:10 (Shareholders are entitled to 10 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed
- Principle of rounding and handling fractional shares: The number of shares issued 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 123 shares is entitled to receive 123*0.1=12.3. According to the principle of rounding, this shareholder will only receive 12 shares and the 0.3 fractional shares will be removed.
+ 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 Transport And Industry Development Investment Joint Stock Company, no.89 Cach Mang Thang Tam, Ben Thanh ward, district 1, Hochiminh city. ID cards/passports/Certificate of business registration/other identity papers 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, 11/07/2024.
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.
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