SHS: Payment of 2021 Stock Dividend, Bonus shares due to raising share capital from owner’s equity
Date update 13/07/2022 - 15:36:08
Vietnam Securities Depository would like to announce the record date as follows:
Issuser's name:
SaiGon - Hanoi Securities Joint Stock Company
Securities name:
Shares of Saigon - Hanoi Securities Joint Stock Company
Securities code:
SHS
ISIN:
VN000000SHS3
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common shares
Record date:
25/07/2022
Reason:
Payment of 2021 Stock Dividend, Bonus shares due to raising share capital from owner’s equity
1. Payment of 2021 Stock Dividend
- Execution rate: 100:18 (Shareholders are entitled to receive 18 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The fractional shares (if any) will be removed
- Example: On the record date, Shareholder A who owns 155 shares is entitled to receive (155x18:100) = 27.9 shares. According to the principle of handling fractional share, shareholder will receive 27 new shares, the 0.9 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at the company's head office. ID cards, Certificate of share ownership have to be presented.
2. Bonus shares due to raising share capital from owner’s equity
- Execution rate: 100:7 (Shareholders are entitled to receive 7 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The fractional shares (if any) will be removed
- Example: On the record date, Shareholder A who owns 155 shares is entitled to receive 10.85 shares (155*7/100=10.85). According to the principle of handling fractional share, shareholder will receive 10 new shares, the 0.85 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at the Head office. ID cards and Certificate of share ownership have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 27th July 2022
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The fractional shares (if any) will be removed
- Example: On the record date, Shareholder A who owns 155 shares is entitled to receive (155x18:100) = 27.9 shares. According to the principle of handling fractional share, shareholder will receive 27 new shares, the 0.9 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at the company's head office. ID cards, Certificate of share ownership have to be presented.
2. Bonus shares due to raising share capital from owner’s equity
- Execution rate: 100:7 (Shareholders are entitled to receive 7 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The fractional shares (if any) will be removed
- Example: On the record date, Shareholder A who owns 155 shares is entitled to receive 10.85 shares (155*7/100=10.85). According to the principle of handling fractional share, shareholder will receive 10 new shares, the 0.85 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at the Head office. ID cards and Certificate of share ownership have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 27th July 2022
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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