- Execution rate: 1:1 (shareholders are entitled to receive 1 new share for each share they own)
- Principle of rounding handling fractional shares: due to the execution rate of 1:1, there will be no fractional shares.
For example, shareholder A owns 103 shares at the date of closing the list of shareholders. With the execution rate of 01:01, shareholder A will receive (103/1*1)=103 new shares. According to the above calculation principle, shareholder A will receive 103 new shares.
- 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 Lamdong Minerals and Building Materials Join Stock Company, Company address: No. 87 Phu Dong Thien Vuong, Ward 8, City. Da Lat, Lam Dong Province. 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, 24/07/2024
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.