Vietnam Securities Depository (VSD) would like to announce the record date as follows:
+ Right code: MIRV12231
+ ISIN code: VNMIRV122319
(Effective date of code allocation: 10th March 2023; effective date of code cancellation: 5th April 2022)
+ Planned quantity of issued shares: 5,818,000 shares
+ Issue price: 12,000 VND/share
+ Execution rate: 1:1 (at the time of fixing shareholder list, shareholders owning 1 share will be entitled to 1 purchase right, shareholders owning 1 purchase right will be entitled to buy 1 new share.)
- Principle of rounding, handling the fractional shares, unsubscribed shares (if any):
The Board of Directors (BOD) offers to sell the remaining shares that have not been fully distributed because investors have not registered to buy, have not made payment, and the number of fractional shares (if any) to other investors (shareholders of the Company and others) at a price not lower than VND 12,000/share, the specific price will be decided by the BOD. On further distribution, the remaining shares that have not been fully distributed shall be subjec to one-year transfer from offering closure (based on Clause 2, Article 42, Decree No. 155/2020/ND-CP on 31st December 2020). The selection of objects for purchasing has to comply with the provisions of Article 42 of Decree No. 155/2020/ND-CP dated 31st December 2020. At the end of the offering, remaining shares that are not fully distributed will be cancelled. The Company increases its charter capital according to the number of actually issued shares.
Because shares are issued at the ratio of 1:1, there are no fractional shares.
Example: shareholder A who owns 694 shares on the record date is entitled to exercise rights. Shareholder A is entitled to receive 694*1/1=694 shares (Because shares are issued at the ratio of 1:1, here are no fractional shares)
- Regulations on rights transfer:
+ Time period for right transfer: from 10th March 2023 to 24th March 2023
+ Existing shareholders named are allowed to transfer their right to another person according to the price agreed between the two parties, the transferee is not allowed to transfer these shares to other parties.
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 10th March 2023 to 31st March 2023
+ Subscribed shares are freely transferable.
- Place for implementation:
+ The holders whose shares have been deposited have to make transfer of purchase right, subscription and payment at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will make right transfer, subscription and payment to blockade account for subscription at Finance and Accounting Department – Construction Joint Stock Company No. 12, address: No. 57 Vu Trong Phung Street, Thanh Xuan Trung Ward, Thanh Xuan District, Hanoi.
- Information on blockade account for subscription:
+ Account holder: Vietnam Construction Joint Stock Company No 12
+ Account number:
3392430430690
+ Account opening place:
Military Commercial Joint Stock Bank – Hoang Quoc Viet Branch
Schedule for DMs to process right issue with VSD branch is detailed in the attached file.
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 VSD 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 VSD’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, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 6th March 2023
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF V12
- Security name:
Vietnam Construction Joint Stock Company No 12
- Record date:
2nd March 2023
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by
10.30 am on 6th March 2023
- Time period for right transfer: from
10th March 2023 to 24th March 2023
- Time period for subscription and payment: from
10th March 2023 to 31st March 2023
- Deadline for members' submission of subscription list and making relevant payment to VSD:
4th April 2023
- Account for cash transferring:
+ Account number:
122.10.00.0173177
+ Account name: Vietnam Securities Depository
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh Branch.