VPI42104: Conversion of convertible bonds
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Execution rate: 1:42.971293 (1 bond will be converted into 1:42.971293 VIP shares)
- Principle of rounding, handling unconverted bonds or fractional bonds: upon conversion of convertible bonds into shares, the number of shares received by bondholders will be rounded down to the whole number, the fractional shares will be removed.
- Example: on the record date, investors A who owns 690,000 bonds will receive 690,000 bonds * 42.971293 = 29,650,192.17 shares. Due to the rounding principle, investor A will receive 29,650,192 shares, the 0.17 fractional shares will be removed.
- Time of conversion registration: from 10/10/2024 to 17/10/2024
- Payment place:
+ The holders whose securities have been deposited will make bond conversion procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond conversion procedures at Van Phu – Invest Investment Join Stock Company, no.104 Thai Thinh, Trung Liet ward, Dong Da district, Hanoi
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, 30/09/2024.
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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6
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3,016
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786
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37
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8,706,229