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CAR: Notice of record date for dividend payment by share; share issue to outstanding shareholders 1. Issuer: Tri Viet Education Group Joint Stock Company
2. Stock code: CAR
3. Par value: VND 10,000/share
4. Record date: 25/12/2023
5. Ex-date: 22/12/2023
6. Reason:
* Dividend payment by share:
- Exercise rate: 5:1 (Owners of 5 shares will receive 1 new share)
- Rounding method, handling of shares representing less than one unit: The number of shares distributed to outstanding shareholders is rounded down to the nearest unit. Decimal fractional shares (if any) will be cancelled.
For example: Investor Nguyen Van A owns 123 shares at the record date, corresponding to a dividend ratio of 5:1; the investor will receive dividends equal to the corresponding number of new shares of 123 x 1 : 5 = 24.6 shares. Due to rounding to the nearest unit, investor A will receive 24 new shares, the resulting fractional shares of 0.6 shares will be cancelled.
- Exercise place:
+ For undeposited shares: Tri Viet Education Group Joint Stock Company. Identification Card/Citizen Identification Card (original copy) is required.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
* Share issue to outstanding shareholders:
- Number of shares to be issued: 3,200,000
- Exercise rate: 1:1 (On the record date of the list of shareholders exercising the right to buy additional issued shares, shareholders, who own 01 share, will receive 01 purchasing right, with each purchasing right the shareholder is entitled to buy 01 additional issued share.
- Issue price: 10000
- Rounding method: Because the offering ratio is 1:1, there are no odd shares and there is no need to round up or round down the number of odd shares.
- 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.
+ The remaining shares due to outstanding shareholders refusing to buy part or all of the additional shares purchased in the offering are offered by the Board of Directors to other investors (including other outstanding shareholders) with an offering price of VND 10,000/share to ensure the issuance of all shares offered for sale.
+ The distribution of shares that have not yet been offered for sale to investors must ensure that investors can buy shares that are not subject to regulations in Article 42 of Decree 155/2020/ND-CP dated December 31/ 2020; at the same time, ensure the conditions prescribed in Clause 2, Article 195 of the Law on Enterprises and other relevant provisions of current law.
+ The remaining undistributed shares mentioned above when offered to other investors according to the decision of the Board of Directors are restricted from transfer for 01 year from the date of completion of the offering as prescribed in Clause 2, Article 42 of the Decree. 155/2020/ND-CP.
For example: On the record date, shareholder Nguyen Van A owns 516 shares and will enjoy 516 buying rights. At that time, the number of additional shares that shareholder Nguyen Van A could buy was 516 shares. Because the exercise ratio is 1:1, there will be no fractional shares.
- Blocked account:
+ Account name: Tri Viet Education Group Joint Stock Company
+ Bank name: BIDV
+ Account number: 21710001118710
- Stock type: Free-float shares
- Time for transfer of purchase rights:
+ Start date: 10/01/2024
+ End date: 30/01/2024
- Buy-call date:
+ Start date: 10/01/2024
+ End date: 06/02/2024
- Exercise Place:
+ For un-deposited shares: Tri Viet Education Group Joint Stock Company. Identification Card/Citizen Identification Card (original copy) is required. To pay for the purchase, shareholders/investors pay money into the escrow account of the offering, information is below;
+ For deposited shares: securities companies where shares of shareholders have been deposited;
- Times for transfer of share purchase rights:
+ Shareholders have the right to transfer the right to buy shares to others but are only allowed to transfer once within the prescribed time. The transferee may not transfer that purchasing right to a third person.
+ The right to buy shares is allowed to be divided and transferred to many other investors at an negotiated price between the two parties. HNX
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