Vietnam Securities Depository and Clearing Corporation News

BVB: Bonus shares due to raising share capital from owner's equity and right issue to existing shareholders

Date update 02/08/2024 - 13:52:22

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

Issuser's name:

Viet Capital Commercial Joint Stock Bank

Securities name:

Share of Viet Capital Commercial Joint Stock Bank

Securities code:

BVB

ISIN:

VN000000BVB6

Par value:

10,000 VND

Trading Platform:

UpCOM

Securities type:

Common share

Record date:

16/08/2024

Reason:

Bonus shares due to raising share capital from owner's equity and right issue to existing shareholders

- Execution rate: 100:10 (shareholder are entitled to receive 10 new shares for every 100 shares they own)
- Principle of rounding and principle of handling fractional shares: The number of shares issued will be rounded down to the whole number, the fractional shares will be removed.
For example: shareholder Nguyen Van A owns 125 shares. According to the above execution rate, the shareholder will receive 125*10% =12.5 shares. According to the above principle, Shareholder A will receive 12 new shares; the 0.5 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bonus shares at Viet Capital Commercial Joint Stock Bank, 412 Nguyen Thi Minh Khai, ward 5, district 3, Hochiminh city on working days. 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, 20/08/2024.
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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