NAB: Share issuance for raising share capital from owner's equity
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Payment rate: 100:25 (Shareholders are entitled to 25 new shares for every 100 shares that they own);
- Principle of rounding, handling fractional shares (if any): the number of share allocated to existing shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: On the record date, shareholder A who owns 187 shares are entitled to receive 46.75 (=187*25%). According to the rounding principle, shareholder A will receive 46 shares, the 0.75 fractional shares will be removed.
Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at:
· Area in Ho Chi Minh City: Bao Minh Securities Joint Stock Company (3rd Floor, Pax Sky Building, No. 34A Pham Ngoc Thach, Vo Thi Sau Ward, District 3, Ho Chi Minh City).
· Areas outside Ho Chi Minh City: business units of Nam A Commercial Joint Stock Bank nationwide.
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, 16/07/2024
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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43,330|6,106
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6
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3,273
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803
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37
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9,528,697