- Execution rate: 40:1 (Shareholders owning 40 shares will receive 1 new 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 cancelled.
Example: On the record date, shareholder A owned 101 shares. Therefore, the number of shares shareholder A is entitled to receive is: 101x1/40 = 2.525 shares. After rounding down to the whole number, the actual number of shares shareholder A receives is 2 shares. The fractional share of 0.525 shares will be cancelled.
- Payment place:
+ The holders whose shares have been deposited will receive stock dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will complete procedures to receive stock dividend at the headquarters of 911 Group Joint Stock Company, C14-HH04, Viet Hung urban area, Viet Hung ward, Hanoi on working days. ID card 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.
911 Group Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.