Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Execution ratio: 20:03 (shareholders owning 20 shares will receive 3 additionally issued share).
- Principle of rounding, handling fractional shares (if any): The number of shares additionally issued will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
For example: Shareholder A owns 218 shares, the number of shares that shareholder will receive is 218/20*03 = 32.70 shares. According to the rounding principle as above, the number of new shares that shareholder A will receive is 32 shares, the fractional shares (0.70 shares) 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 will receive bonus shares for increasing equity capital from owners' equity at the Head Office of PTSC OFFSHORE SERVICES JOINT STOCK COMPANY, PTSC Downstream Port, no. 65A, road 30/4, Rach Dua ward, Hochiminh city. ID cards 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.