DPQ12501: Postal Ballot
Date update 03/09/2025 - 17:34:15
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:
Phu Quoc Tourism Development and Investment Joint Stock Company
Securities name:
DPQ12501 bond
Securities code:
DPQ12501
ISIN:
VN0DPQ125016
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Corporate bonds
Record date:
12/09/2025
Reason:
Postal Ballot
- Execution rate: 1 bond - 1 voting right
- Execution time: Sept 2025 tenatively
- Execution venue: Bondholders send their ballots to VPBank Securities Joint Stock Company - 21st floor, VPBank building, 89 Lang Ha, Dong Da ward, Hanoi City
- Content:
+ Seeking the opinion of bondholders on issues relating to the bond terms and conditions;
+ Other issues (if any) within the approval authority of the bondholder as stipulated in the bond terms and conditions.
Depository members (DMs) are requested to compare the information on securities holders in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs, and 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 should be sent to VSDC’s email). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 16/09/2025.
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.
- Execution time: Sept 2025 tenatively
- Execution venue: Bondholders send their ballots to VPBank Securities Joint Stock Company - 21st floor, VPBank building, 89 Lang Ha, Dong Da ward, Hanoi City
- Content:
+ Seeking the opinion of bondholders on issues relating to the bond terms and conditions;
+ Other issues (if any) within the approval authority of the bondholder as stipulated in the bond terms and conditions.
Depository members (DMs) are requested to compare the information on securities holders in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs, and 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 should be sent to VSDC’s email). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 16/09/2025.
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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