|
CTS: Record date for share issuance On August 15, 2022, the Hochjminh Stock Exchange issued an Announcement No.1495/TB-SGDHCM about the record date of Vietnam Bank for Industry and Trade Securities Joint Stock Company as follows:
- Ex-right date: August 24, 2022
- Record date: August 25, 2022
- Reason & Purpose:
- To pay stock dividend
- Stock issuance for increasing capital from the owner’s equity.
- Content:
- To pay stock dividend:
- Exercise ratio: 10,000:2,196 (Those who own 10,000 shares will receive 2,196 new shares.)
- Expected issue volume: 25,234,202 shares
- 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 1,000 shares. With 10,000:2,196 exercise ratio, the shareholder A will receive 219.6 shares. According to rounding policy, the shareholder A will receive 219 new shares and the fractional shares of 0.6 share will be cancelled.
- Place of implementation:
+ For deposited securities: Shareholder will implement procedures to receive dividend at the securities company where shareholders opened securities depository account.
+ For undeposited securities: Shareholder will receive dividend at CTS’s head office on working days. Please present shareholder’s identity card/citizen identity card and Share ownership certificate when receiving dividend at the Head office.
- Stock issuance for increasing capital from the owner’s equity:
- Exercise ratio: 10,000:373 (Those who 10,000 shares will receive 373 new shares)
- Expected issue volume: 4,286,137 shares
- 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 1,000 shares. With 10,000:2,196 exercise ratio, the shareholder A will receive 37.3 shares. According to rounding policy, the shareholder A will receive 37 new shares and the fractional shares of 0.3 share will be cancelled.
- Place of implementation:
+ For deposited securities: Shareholder will implement procedures to receive the additional issuance shares at the securities company where shareholders opened securities depository account.
+ For undeposited securities: Shareholder will receive the additional issuance shares at CTS’s head office on working days. Please present shareholder’s identity card/citizen identity card and Share ownership certificate when receiving dividend at the Head office. HOSE
|
