Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Execution rate: 100% (equivalent to rate 1:1, Shareholders are entitled to receive 1 new shares for every 1 share they own)
+ Stock dividend payment ratio: 90%/share
+ Share issuance ratio to increase share capital from equity capital: 10%/share.
- Principle of rounding and handling fractional shares (if any): Because the exercise ratio is 1:1, there are no fractional shares.
- 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 procedures to receive stock dividends and shares issued to increase share capital from owner's equity at BV Life Joint Stock Company's Head Office during working hours from Monday to Friday (morning from 9:00 - 11:30, afternoon from 14:00 - 16:30) at the address:
BV Life Joint Stock Company Office
Address: 4th Floor, Rivera Park Building, No. 69 Vu Trong Phung Street, Thanh Xuan Ward, Thanh Xuan District, Hanoi City
Phone: 024.62511300
On 18/11/2024, VSDC will prepare and send the list of deposited VCM share owners who exercise the right for stock dividend payment and share issuance to increase share capital from owner's equity as of 15/11/2024 in the form of an electronic document (CA014) to the DMs. ID cards have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of an electronic document (CA014) 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, 19/11/2024.
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.