Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
+ Right code: MIRVC7231
+ ISIN code: VNMIRVC72310
(Effective date of code allocation: 15/11/2023; effective date of code cancellation: 11/12/2023)
+ Planned quantity of issued shares: 48,045,278 shares
+ Issue price: 10,000 VND
+ Execution rate: 1:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for each right).
- Principal for handling fractional shares, plan for handling unsubscribed shares (if any):
+ Principal for handling odd shares: Due to issuance at a 1:1, no odd shares arise.
+ Plan for handling unsubscribed shares (if any):
+ These remaining shares will be assigned by the General Meeting of Shareholders to the Board of Directors to be offered to other investors with offering conditions no more favorable than those offered to existing shareholders (in That includes an offering price not lower than the selling price to existing shareholders) to ensure the issuance of all shares offered.
+ The remaining undistributed shares mentioned above when offered to other investors according to the decision of the Board of Directors will be restricted from transfer for 01 year from the date of completion of the offering.
+ The handling of remaining shares is ensured in accordance with the provisions of Article 42 of Decree No. 155/2020/ND-CP dated December 31, 2020 and other conditions are ensured as prescribed in Clause 2, Article 195 of the Law Enterprises and other relevant regulations of current law. In case a shareholder/investor purchases remaining shares, resulting in the ownership ratio exceeding the regulations on public tender offers, a public tender offer must be made in accordance with the provisions of Law.
+ In the event of the expiration of the stock distribution deadline as prescribed by law (including the extended time if any), if there are still undistributed shares, these undistributed shares will be canceled. and the Board of Directors decided to end the offering.
For example: On the date of closing the list of shareholders to exercise rights, shareholder Nguyen Van A currently owns 109 shares. At that time, shareholder A will be able to buy 109/1 x 1 = 109 additional shares. The ratio of exercising the right to buy additional shares is 1:1, so there will be no odd shares.
- Time period for right transfer: from 15/11/2023 to 01/12/2023.
- Regulations on subscription:
+ Time period for subscription and payment: from 15/11/2023 to 06/12/2023.
+ Subscribed shares: freely transferable shares
- Place for implementation:
+ The holders whose shares have been deposited have to make transfer of purchase right, subscription and payment at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will make right transfer, subscription and payment at BGI Group Joint Stock, level 3, Vinaconex 7 building, no. 61 Nguyen Van Giap road, Cau Dien ward, Nam Tu Liem district, Hanoi.
- Information on blockade account for subscription:
+ Account holder: BGI Group Joint Stock Company
+ Account number: 21110002402803
+ Account opening place: BIDV – Ha Noi Branch
Schedule for DMs to process right issue with VSDC branch is detailed in the attached file.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then 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 VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to
thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 09/11/2023.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF SHARES
- Issuer’s name: BGI Group Joint Stock Company
- Security name: Share of BGI Group Joint Stock Company
- Type of issued securities: right issue to existing shareholders
- Record date: 07/11/2023
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10:30 am on 09/11/2023
- Time period for right transfer: from 15/11/2023 to 06/12/2023.
- Time period for subscription and payment: from 28th October 2021 to 16th November 2021
- Deadline for members' submission of subscription list and making relevant payment to VSD: 08/12/2023
- Account for cash transferring:
+ Account number: 1220173177
+ Account name: Vietnam Securities Depository
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh Branch.