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FIT: Record date for implementing rights & dividend payment On April 19, 2022, the Hochiminh Stock Exchange issued an Announcement No.810/TB-TB-SGDHCM about the record date of F.I.T Group Joint Stock Company as follows:
- Ex-right date: April 25, 2022
- Record date: April 26, 2022
- Reason & Purpose:
- To pay stock dividend for 2020;
- To implement rights to buy shares.
- Content:
- To pay stock dividend for 2020:
- Expected issue volume: 26,273,024 shares
- Exercise ratio: 10:1 (Those who own 10 shares will receive 01 new share).
- Plan to deal with fractional shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be cancelled.
- For example: at the record date, shareholder A owns 109 shares. With 10:1 performing ratio, the shareholder A will receive: 109 *1/10 = 10.90 shares. According to rounding policy, the shareholder A will receive 10 new shares.
- Place of payment:
+ Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.
+ Shareholders whose shares have not been deposited: at F.I.T Group Joint Stock Company.
- To implement rights to buy shares:
- Expected issue volume: 50,946,049 shares
- Issue price: 10,000 dongs/share
- Exercise ratio: 100:19.39101 (shareholder who owns 01 share will receive 01 right, and with every 100 rights will be entitled to purchase 19.39101 new share).
- Plan to deal with fractional shares and unsold shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be cancelled. The unsold shares (if any) will be decided by the Board of Directors to distribute to other investors with the selling price is not less than the offering price. These shares will be restricted in 01 year from the ending date of the offering.
- For example: At the record date, the shareholder A owns 100 shares. With performing ratio 100:19.39101, the shareholder A will purchase: 100*19.39101/100 = 19.39101 shares. According to rounding policy, the shareholder A will purchase 19 new shares.
- Regulation on rights transfer:
- Time for rights transference: from May 06, 2022 to May 25, 2022
- The rights should be transferred only once.
- Regulation on securities purchased:
- Time for subscription and deposit: from May 06, 2022 to May 31, 2022.
- The new shares are freely transferable.
- 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 F.I.T Group Joint Stock Company.
- Bank for blocking depository money:
- Account holder: F.I.T Group Joint Stock Company
- Account number: 243208688
- Bank: VPBank – Hoi So.
HOSE
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