1. Issuer: An Giang Fruit - Vegetables & Foodstuff Joint Stock Company
2. Stock code: ANT
3. Par value: VND10,000/share
4. Record date: 31/07/2023
5. Ex-date: 28/07/2023
6. Reason:
* Dividend payment by share:
- Exercise rate: 20:1 (shareholders receive
01 new shares for every
20 shares they own)
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit.
Decimal (if any) will be cancelled
- Exercise place:
+ For undeposited shares: An Giang Fruit - Vegetables & Foodstuff Joint Stock Company on working days. Securities certificate and Identification Card (original copy) are required. (No. 69-71-73 Nguyen Hue, My Long Ward, Long Xuyen City, An Giang Province, Vietnam)
+ For deposited shares: securities companies where shares of shareholders have been deposited
* Share issue to outstanding shareholders:
- Number of shares to be issued: 6,000,000
- Exercise rate: 4:3
(01 share – 01 voting rights; shareholder holding 04 voting rights is entitled to receive 03 new shares)
- Issue price:
VND 10,000/share
- Rounding method:
Number of shares received will be rounded down to units digit.
- For odd lot shares and undistributed shares: Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
- Times for transfer of share purchase rights: The share purchase rights can only be transferred once.
- Stock type: free transfer
- Time for transfer of purchase rights:
+ Start date: 09/08/2023
+ End date: 08/09/2023
- Time for registration:
+ Start date: 09/08/2023
+ End date: 15/09/2023
- Exercise Place:
+ For undeposited shares: An Giang Fruit - Vegetables & Foodstuff Joint Stock Company on the working days (No. 69-71-73 Nguyen Hue, My Long Ward, Long Xuyen City, An Giang Province, Vietnam).
+ For deposited shares: Securities companies where shares of shareholders have been deposited
- Blocked account:
+ Account name: An Giang Fruit - Vegetables & Foodstuff Joint Stock Company
+ Bank name: VietinBank – Branch 7 in Ho Chi Minh City
+ Account number: 683624469999.