TOS: Bonus share due to raising share capital from owner's equity
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:
- Execution rate: 1 : (30,000,319/44,999,681) (Equivalent to 44,999,681 : 30,000,319)
- Principle of rounding and principle of handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the decimal fractional shares (if any) will be cancelled and not issued.
For example: Shareholder A owns 123 shares. Shareholder A will receive 123 x (30,000,319/44,999,681) = 82.001453233 shares. The number of new shares Shareholder A will receive according to the rounding down principle is 82 shares. The fractional shares of 0.001453233 will be cancelled and not issued.
- 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 Tan Cang Offshore Services Joint Stock Company, No. – 52-54 Truong Van Bang Street, Binh Trung Ward, Ho Chi Minh City, Vietnam.
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.
Tan Cang Offshore Services 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.
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