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TDN: Notice of record date for Swap shares of Vinacomin - DeoNai Coal JSC 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 - DeoNai Coal JSC
2. Stock code: TDN
3. Par value: VND10,000/share
4. Record date: 26/06/2024
5. Ex-date: 25/06/2024
* Reasons: Swap shares of Vinacomin - DeoNai Coal JSC 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:
- Swap rate:
+ For common shares: 1:1 (The owner of 01 share of Vinacomin - DeoNai Coal JSC 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 preference shares: none
- Rounding plan, plan for handling fractional shares: none
For example: On the record date of TDN's shareholder list to perform the stock swap, shareholder Nguyen Van A currently owns 123 TDN 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 the Exchange:
+ Date of delisting at the Stock Exchange: June 25, 2024
+ Last trading day at the Stock Exchange: June 24, 2024
+ Starting from June 25, 2024, TDN shares 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), sold and transferred;
+ 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 procedures at Vinacomin - DeoNai Coal JSC - Address: No. 42, Kim Dong Street, Cam Tay Ward, Quang Ninh Province and presents the identity card. HNX
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