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: 10:1.5 (shareholders owning 10 shares will receive 1.5 additionally issued share).
- Principle of rounding, handling fractional shares (if any): The number of share issued for raising share capital from owner's equity will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
For example: Shareholder A owns 205 shares on the record date. With the exercution ratio of 10: 1.5, shareholder A will receive 30.75 new shares. According to the above principle, shareholder A will receive 30 new shares, the fraction of 0.75 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 will receive bonus shares for increasing equity capital from owners' equity at Vietravel Tourism Joint Stock Company (190 Pasteur, Xuan Hoa Ward, Ho Chi Minh City, Vietnam). 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.