PTI: Share issuance due to raising share capital from owner's equity
Date update 09/01/2025 - 17:11:00
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Post – Telecommunication Joint Stock Insuarance Corporation
Securities name:
Share of Post – Telecommunication Joint Stock Insurance Corporation
Securities code:
PTI
ISIN:
VN000000PTI5
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common Share
Record date:
20/01/2025
Reason:
Share issuance due to raising share capital from owner's equity
- Execution ratio: 2:1 (On the record date for shareholders to exercise their rights, shareholders owning 2 shares will receive 1 additionally issued share).
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: Shareholder A owns 125 shares, with the exercise ratio of 2:1, the number of shares that shareholder will receive is 62.5 shares. According to the rounding principle as above, the number of new shares that shareholder A will receive is 62 shares. The fractional shares (0.5 shares) will be cancelled.
- 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: The bondholder carries out procedures to receive shares issued to raising share capital from equity at headquater of Post – Telecommunication Joint Stock Insuarance Corporation. Identity Card 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, 22/01/2025.
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.
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: Shareholder A owns 125 shares, with the exercise ratio of 2:1, the number of shares that shareholder will receive is 62.5 shares. According to the rounding principle as above, the number of new shares that shareholder A will receive is 62 shares. The fractional shares (0.5 shares) will be cancelled.
- 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: The bondholder carries out procedures to receive shares issued to raising share capital from equity at headquater of Post – Telecommunication Joint Stock Insuarance Corporation. Identity Card 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, 22/01/2025.
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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3,227
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798
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37
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9,297,988