Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Tri Viet Education Group Joint Stock Company
Securities name:
Shares of Tri Viet Education Group Joint Stock Company
Securities type:
Common shares
Reason:
Payment of 2022 stock dividend; Right issue
1 Payment of 2022 stock dividend
- Execution rate: 5:1 (shareholders are entitled to 1 new share for every 5 shares they own)
- Principle of fractional shares: The number of shares issued to existing shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: shareholder Nguyen Van A owns 123 shares. According to the above execution rate, the shareholder will receive 24.6 shares (123 x 1 : 5 = 24.6). According to the above principle, Shareholder A will receive 24 new shares; the 0.6 fractional shares will be removed.
- 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 will receive shares at the Company's head office, A15, Level 1, Home City building, no.177 Trung Kinh, Yen Hoa ward, CAu Giay district, Hanoi, tel 0338682188. ID cards have to be presented.
2. Right issue
- Right code: MIRCAR231
- ISIN: VNMIRCAR2313
(Effective date of code allocation: 10/01/2024; effective date of code cancellation: 09/02/2024)
- Planned quantity of issued shares: 3,200,000 shares
- Issue price: 10,00 VND/share
- Execution rate: 1:1 (on the record date, shareholder who own 1 share is entitled to 1 right and to buy 1 new share for each right)
- Principle of rounding, handling the fractional shares: due to execution rate of 1:1, there is no fractional share.
- Principle of handling undistributed shares:
+ The remaining shares due to existing shareholders' refusal to buy part or all additional shares purchased in the offering are offered by the Board of Directors (BOD) to other investors (including other existing shareholders) with the offering price of 10,000 VND/share to ensure issuance of all offered shares.
+ The distribution of shares that have not yet been offered to investors must ensure that investors can buy shares that are not subject to provisions in Article 42 of Decree 155/2020/ND-CP dated 31/12/2020; At the same time, ensure the conditions prescribed in Clause 2, Article 195 of the Law on Enterprises and other relevant provisions of prevailing laws.
+ The remaining undistributed shares mentioned above when offered to other investors according to the decision of the Board of Directors are subject to transfer restriction for 1 year from the date of offering completion as prescribed in Clause 2, Article 42 of Decree 155/2020/ND-CP.
Example: shareholder A who owns 516 shares is entitled to
516 rights and to buy 516 shares. Due to execution rate of 1:1, there is no fractional share.
- Regulations on rights transfer:
+ Time period for right transfer: from 10/01/2024 to 30/01/2024;
+ Right is transferred once (transferee is not allowed to transfer to the 3rd party)
Shareholders have the right to transfer the right to buy shares to others but are only allowed to transfer once within the prescribed time. The transferee is not allowed to transfer to a third person.
+ The right is allowed to be divided and transferred to many other investors at an agreed price between the two parties.
- Regulations on subscription:
+ Time period for subscription and payment: from 10/01/2024 to 06/02/2024.
+ The minimum number of subscribed share: 1 share
+ Shares are freely transferable.
- 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 the Company's head office, A15, Level 1, Home City building, no.177 Trung Kinh, Yen Hoa ward, Cau Giay district, Hanoi, tel 0338682188. ID cards have to be presented. Subscription payment, investor/shareholders make subscription payment to the blockade account.
- Information on blockade account for subscription:
+ Account holder: Tri Viet Education Group Joint Stock Company
+ Account number:
21710001118710
+ Account opening place:
BIDV
Schedule of processing right issue by Depository member 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 27/12/2023
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE
- Security name: shares of Tri Viet Education Group Joint Stock Company
- Record date: 25/12/2023
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 27/12/2023
- Time period for right transfer: from 10/01/2024 to 30/01/2024
- Time period for subscription and payment: from 10/01/2024 to 06/02/2024
- Deadline for members' submission of subscription list and making relevant payment to VSD: 08/02/2024.
- Account for cash transferring:
+ Account number: 1220173177
+ Account name: Viet Nam Securities Depository and Clearing Corporation
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh Branch.