DHT: Bonus shares due to raising share capital from owner's equity
Date update 14/10/2025 - 17:43:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Securities registration institution's name:
Ha Tay Pharmaceutical JSC
Securities name:
Share of Ha Tay Pharmaceutical Joint Stock Company
Securities code:
DHT
ISIN:
VN000000DHT3
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Securites
Record date:
27/10/2025
Reason:
Bonus shares due to raising share capital from owner's equity
- Payment rate: 10:1 (Shareholders are entitled to 1 new shares for every 10 shares they own)
- Principle of rounding and handling fractional shares: The number of additional shares issued will be rounded down to the whole number. All fractional shares (if any) will be cancelled and not issued.
For example: On the record date to exercise rights, shareholder A owns 1,234 shares, with a rights allocation ratio of 10:1, shareholder A will receive 123.4 new shares. According to the above rounding principle, the number of shares that shareholder A will receive is 123 shares; the fractional number of 0.4 shares will be cancelled.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited: The shareholder completes procedures to receive issued shares to increase share capital from owner's equity at Ha Tay Pharmaceutical Joint Stock Company – No. 10A Quang Trung Street, Ha Dong Ward, Hanoi City and 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.
- Principle of rounding and handling fractional shares: The number of additional shares issued will be rounded down to the whole number. All fractional shares (if any) will be cancelled and not issued.
For example: On the record date to exercise rights, shareholder A owns 1,234 shares, with a rights allocation ratio of 10:1, shareholder A will receive 123.4 new shares. According to the above rounding principle, the number of shares that shareholder A will receive is 123 shares; the fractional number of 0.4 shares will be cancelled.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited: The shareholder completes procedures to receive issued shares to increase share capital from owner's equity at Ha Tay Pharmaceutical Joint Stock Company – No. 10A Quang Trung Street, Ha Dong Ward, Hanoi City and 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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