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VNG: The record date for right implementation On January 11, 2017, the Hochiminh Stock Exchange issued Announcement No.36/TB-SGDHCM about the record date for right implementation of Thanh Thanh Cong Tourist Joint Stock Company (stock code: VNG) as follows:
- Ex-right date: February 02, 2017
- Record date: February 03, 2017
- 1. Reason and Purpose: to implement purchase right of shares.
- 2. Details information:
- Exercise ratio: 1:4.785 ( Shareholder who owns 01 right will be entitled to purchase 4.785 new shares)
- Estimated issue volume: 62,205,500 shares
- Issuing price: 10,000dongs/share
- Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares will be decided and negotiate by BODs.
- For example, if shareholder A owns 100 shares (equivalent to 100 rights) at the record date, he will be entitled to purchase 478 new shares.
- Number of shares offering to other shareholders according to the Decision of BODs will be transferred limit within 01 year from the finish date of stock offering.
- Regulation on rights transfer:
+ The rights should be transferred only once.
+ Time for rights transference: from February 16, 2017 to March 06, 2017
- Regulation on securities purchased:
+ The new shares are freely transferable.
+ Time for subscription and deposit: from February 16, 2017 to March 08, 2017
- Bank for blocking depository money:
+ Account holder: Thanh Thanh Cong Tourist Joint Stock Company
+ Account number: 042 1000 483366
+ Bank: Joint Stock Commercial Bank For Foreign Trade of Vietnam (VCB) – Phu Tho Branch
- Place to receive subscription:
+ Shareholders whose shares have been deposited: at the securities firms where shares have been deposited.
+ Shareholders whose shares have not been deposited: at Thanh Thanh Cong Tourist Joint Stock Company. HOSE
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