|
MBS: Result of share issue to increase share capital from owner’s equity MB Securities Joint Stock Company announced the share issue to the public as follows:
I. Introduction about issuer:
1. Name of issuer: MB Securities Joint Stock Company
2. Headquarter address: Floor M-3-7, No. 03 Lieu Giai, Lieu Giai Ward, Ba Dinh District, Ha Noi
II. Share expected to be issued
1. Name of share: share of MB Securities Joint Stock Company
2. Type of share: Common share
3. Stock code: MBS
4. Par value: VND 10,000
5. Number of shares registered for sale: 47,211,689 shares
6. Expected raised capital: VND 472,116,890,000
7. Issue date: 18/02/2020
8. Start date of offering: 18/02/2020
9. End date of offering: 24/03/2020
10. Record date:
- Purchasing rights of outstanding shareholders: from 18/02/2020 to 10/03/2020
- Odd shares, shares which outstanding shareholders do not execute purchasing rights: from 17/03/2020 to 24/03/2020
11. Payment date:
- Purchasing rights of outstanding shareholders: from 18/02/2020 to 10/03/2020
- Odd shares, shares which outstanding shareholders do not execute purchasing rights: from 17/03/2020 to 24/03/2020
12. End date of share transfer: expected in May 2020
III. Result of the share issue:
| Buyers |
Offering price
(VND/share) |
Number of shares offered |
Number of shares registered for purchase |
Number of shares distributed |
Number of persons registered to buy |
Number of persons distributed |
Number of persons not distributed |
Number of shares left |
Share distribution rate |
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8=6-7 |
9=3-5 |
10 |
| 1. Employees in the company |
|
|
|
|
|
|
|
|
|
| 2. Investors from outside |
10,000 |
47,211,442 |
42,206,804 |
42,206,804 |
1,438 |
1,438 |
0 |
5,004,638 |
89.4% |
| Total |
|
47,211,442 |
42,206,804 |
42,206,804 |
1,438 |
1,438 |
0 |
5,004,638 |
89.4% |
| 1. Domestic shareholders |
10,000 |
47,198,164 |
42,197,429 |
42,197,429 |
1,426 |
1,426 |
0 |
5,000,735 |
89.4% |
| 2. Foreign shareholders |
10,000 |
13,278 |
9,375 |
9,375 |
12 |
12 |
0 |
3,903 |
70.61% |
| Total |
|
47,211,442 |
42,206,804 |
42,206,804 |
1,438 |
1,438 |
0 |
5,004,638 |
89.4% |
| 1. Outstanding shareholders |
10,000 |
47,211,442 |
42,206,804 |
42,206,804 |
1,438 |
1,438 |
0 |
5,004,638 |
89.4% |
| 2. Strategic partners |
|
|
|
|
|
|
|
|
|
| 3. Not distributed shares |
10,000 |
5,004,638 |
|
|
|
|
|
5,004,638 |
0% |
| Total |
|
47,211,442 |
42,206,804 |
42,206,804 |
1,438 |
1,438 |
0 |
5,004,638 |
89.4% |
IV. Summary of the share issue result:
1. Total share distributed: 42,206,804 – 89.4% the number of shares permitted to issue.
2. Total money raised from sale of shares: VND 299,953,620,000
3. Total expense: VND 21,100,000
4. Net gain: VND 299,932,520,000
V. Capital structure after the offering:
| No |
Indicator |
Value (VND 1,000) |
Number of shareholders |
Rate (%) |
| |
Total shareholders’ equity:
- Domestic shareholders, in which:
+ Shareholders form the State
+ Other shareholders
- Foreign shareholders |
1,643,310,840
1,642,873,480
0
1,642,873,480
437,360 |
1,438
1,426
0
1,426
12 |
100
99.97
0
99.97
0.03 |
| |
Detail:
- Founding shareholders:
- Major shareholders:
- Shareholders with less than 1% shares with voting rights: |
0
1,346,540,260
296,770,580 |
0
1
1,437 |
0
81.94
18.06 |
List and shareholding rate of major shareholders:
| No |
Ownership number |
Name |
Address |
Number of shares |
Shareholding rate (%) |
| 1 |
Military Commercial Joint Stock Bank |
0100283873 |
No.21 Cat Linh Street, Dong Da District, Hanoi |
134,654,026 |
81.94% |
HNX
|
