DCF: Bonus shares due to raising share capital from owner's equity
Date update 19/05/2025 - 17:30:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Issuser's name:
Design And Construction Joint Stock Company No 1
Securities name:
Share of Design And Construction Joint Stock Company No.1
Securities code:
DCF
ISIN:
VN000000DCF3
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
29/05/2025
Reason:
Bonus shares due to raising share capital from owner's equity
- Execution rate: 10,000:4,333 (Shareholders owning 01 share will have 01 right to receive 01 additional share, for every 10,000 rights to receive additional shares, they will receive 4,333 new shares).
- Principle of principle of 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: at the record date, shareholder Nguyen Van A owns 128 shares. Then, the shareholder will receive 128 x 4,333/10,000 = 55.4624 shares. According to the above principle, the number of shares that Shareholder A actually receives is 55 shares. the 0.4624 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 Bao Minh Securities Joint Stock Company (3rd Floor, Pax Sky Building, No. 34A Pham Ngoc Thach, Vo Thi Sau Ward, District 3, Ho Chi Minh City). ID cards have to be presented.
- Principle of principle of 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: at the record date, shareholder Nguyen Van A owns 128 shares. Then, the shareholder will receive 128 x 4,333/10,000 = 55.4624 shares. According to the above principle, the number of shares that Shareholder A actually receives is 55 shares. the 0.4624 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 Bao Minh Securities Joint Stock Company (3rd Floor, Pax Sky Building, No. 34A Pham Ngoc Thach, Vo Thi Sau Ward, District 3, Ho Chi Minh City). ID cards have to be presented.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC |
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44,663|6,243
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0
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3,565
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826
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37
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11,043,925