Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Execution ratio: 100:5 (shareholders owning 100 shares will receive 05 additionally issued share).
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: Shareholder A owns 106 shares, the number of shares that shareholder will receive is 106x5/100=5.3 shares. The number of new shares that shareholder A will actually receive is 5 shares. The fractional shares (0.3 shares) will be cancelled.
- 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 SONHA INTERNATIONAL CORORPORATION. Identity Card have to be presented.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC