Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date as follows:
- Execution rate: 100:11.12 (shareholders are entitled to receive 11.12 new shares for every 100 shares they own).
- Principle of rounding and handling fractional shares (if any): The number of shares issued for raising share capital from owner's equity will be rounded down to the whole number. The fractional shares (if any) will be removed.
- For example: on the record date, a shareholder who owns 18,900 shares is entitled to receive 2,101.68 shares at the execution rate of 11.12%. According to the principle of rounding, this shareholder will only receive 2,101 new shares and the 0.68 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive the shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive the shares at Baria-Vungtau Water Supply Joint Stock Company. ID cards have to be presented.
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