Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Execution ratio: 100:25 (shareholders owning 100 shares will receive 25 additionally issued share).
- Principle of rounding and handling fractional shares (if any): For fractional shares (if any) arising when shareholders exercise their rights, to ensure that the number of issued shares does not exceed the expected number of shares issued, the number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: On the record date for shareholders to exercise the right to receive shares issued to increase share capital from equity, shareholder A owns 123 NSL shares. Shareholder A will receive an: (123*25)/100 = 30.75 NSL shares. According to the rounding principle, shareholder A will receive 30 NSL shares, the fractional share of 0.75 will be removed.
- Payment place:
+ Shareholders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ Shareholders whose shares have not been deposited: The bondholder carries out procedures to receive shares issued to raising share capital from equity at headquater of Son La Water Supply Joint - Stock Company, 55 To Hieu, To Hieu ward, Sơn La city, Sơn La Province. Identity 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 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, 25/04/2025
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.