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TC6: Notice of record date for swap shares of Vinacomin Coc Sau Coal JSC’s into shares of the consolidated company Công ty cổ phần Than Đèo Nai – Cọc Sáu – TKV (tentative transaltion: Deo Nai Coal Joint Stock Company - Coc Sau – TKV) 1. Issuer: Vinacomin Coc Sau Coal JSC
2. Stock code: TC6
3. Par value: VND10,000/share
4. Record date: 26/06/2024
5. Ex-date: 25/06/2024
* Reason: Swap shares of Vinacomin Coc Sau Coal JSC’s into shares of the consolidated company Công ty cổ phần Than Đèo Nai – Cọc Sáu – TKV (tentative transaltion: Deo Nai Coal Joint Stock Company - Coc Sau – TKV)
- Content:
- Exercise rate:
+ For common shares: 1:1 (The owner of 01 share of Coc Sau Coal Joint Stock Company - Vinacomin will receive 01 share of the consolidated company Công ty cổ phần Than Đèo Nai – Cọc Sáu – TKV (tentative transaltion: Deo Nai Coal Joint Stock Company - Coc Sau – TKV)
+ For preferred shares: none
- Rounding plan, plan for handling fractional shares: none
For example: On the record date of TC6's shareholder list to perform the stock swap, shareholder Nguyen Van A currently owns 123 TC6 shares. At that time, shareholder A will enjoy 123 rights, these 123 rights will be exchanged for the corresponding number of shares of the consolidated company, 123x1 = 123 shares.
- For securities listed on Hanoi Stock Exchange (HNX):
+ Last trading date on HNX: 24/06/2024
+ Date of delisting at HNX: 25/06/2024
+ Starting from June 25, 2024, Vinacomin Coc Sau Coal JSC’s shares (stock code: TC6) are not allowed to be exercised securities ownership rights (except in the case of transferring ownership due to payment of transactions on the last trading day at the Stock Exchange), bought, sold and transferred on the market.
+ Starting from June 26, 2024, VSDC will not accept securities deposits.
- Place:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For un-deposited shares: The owner completes the swap shares procedure at Vinacomin Coc Sau Coal JSC – No. 42, Kim Dong street, Cam Tay ward, Cam Pha city, Quang Ninh province and present ID card. HNX
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