Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Right code: MIRBCG241
- ISIN code: VNMIRBCG2414
(Effective date of code allocation: 16/05/2024; effective date of code cancellation: 07/06/2024.)
- Planned quantity of issued shares: 266,733,811 shares
- Issue price: 10,000 VND/share
- Execution rate: 2:1 (1 share equals to 1 right and to buy 1 new share for every 2 rights)
- Principle of rounding, handling fractional shares:
+ Principle of rounding: the number of shares additionally offered to existing shareholders will be rounded down to the whole number
+ Principle of handling fractional shares: the fractional shares will be removed.
For example: On the record date, shareholder A who owns 1,115 shares will be entitled to buy (1,115 x 1)/2 = 557.5 shares. According to above principle, shareholder A is entitled to buy 557 shares, the 0.5 fractional shares will be removed.
+ Principle of handling undistributed shares: the Board of Directors will distribute to investors who wish to buy with price lower than the book value at the time of offering but not lower than that offered to existing shareholders. If all shares are not offered, the charter capital is increased in accordance with the actually issued shares. Those shares are subject to transfer restriction within 1 year from the date of offering completion.
- Regulations on rights transfer:
+ Time period for right transfer: from 16/05/2024 to 30/05/2024.
+ Right is transferred once only and is not allowed to transfer to the 3rd party.
- Regulations on subscription:
+ Time period for subscription and payment: from 16/05/2024 to 04/06/2024.
+ Subscribed shares are freely transferred
- Payment place:
+ The holders whose shares have been deposited will make right transfer, subscription and payment at 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 Bamboo Capital Group Joint Stock Company, 27C Quoc Huong, Thao Dien ward, Thu Duc city, Hochiminh city
- Information on blockade account for subscription:
+ Account holder: Bamboo Capital Group Joint Stock Company
+ Account number: 1000 397 331 00002
+ Account opening place: Nam A Bank
Schedule for DMs to process right issue with VSDC 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 10h30, 15/05/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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 OF SHARES
- Security name: Share of Bamboo Capital Group Joint Stock Company
- Record date: 13/05/2024
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am, 15/05/2024
- Regulations on rights transfer:
+ Time period for right transfer: from 16/05/2024 to 30/05/2024
+ Right is transferred once only and is not allowed to transfer to the 3rd party.
- Time period for subscription: from 16/05/2024 to 04/06/2024
- Deadline for members' submission of subscription list and making relevant payment to VSDC: 06/06/2024
Account for cash transferring:
+ Account number: 1190078737
+ Account name: Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch
+ At the bank: Joint Stock Commercial Bank for Investment and Development of Vietnam - Nam Ky Khoi Nghia Branch.