Vietnam Securities Depository and Clearing Corporation News

GAS: Payment of 2023 cash dividend and share issuance due to raising share capital from owner's equity

Date update 22/08/2024 - 14:46:47

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

Issuser's name:

Petrovietnam Gas Joint Stock Corporation

Securities name:

Stock of Petrovietnam Gas Joint Stock Corporation

Securities code:

GAS

ISIN:

VN000000GAS3

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common stock

Record date:

16/09/2024

Reason:

Payment of 2023 cash dividend and share issuance due to raising share capital from owner's equity

1. Payment of 2023 cash dividend

28/11/2024

+ 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 Petrovietnam Gas Joint Stock Corporation,PV Gas Tower, No. 673 Nguyen Huu Tho Street, Phuoc Kien Commune, Nha Be District, Ho Chi Minh city (on working days) from 28/11/2024. ID cards/Certificates of business registration have to be presented.

2. Share issuance due to raising share capital from owner's equity

- Execution rate: 50:01 (Shareholders are entitled to 1 new share for every 50 shares that they own)
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number. The decimal fractional shares will be removed
Example: On the record date, shareholder Nguyen Van A who owns 2245 shares is entitled to receive 2245*1/50=44.9 shares. According to the rounding principle, shareholder will receive 44 new shares, the 0.9 fractional shares will be removed.
- Payment place:
+ 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 Petrovietnam Gas Joint Stock Corporation, PV Gas Tower, No. 673 Nguyen Huu Tho Street, Phuoc Kien Commune, Nha Be District, Ho Chi Minh city, (on working days). ID cards/Certificate of business registration 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, 18/09/2024.
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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