AAN: Share issuance for raising share capital from accumulated after-tax profits up to 2025 and receipt of additional shares to increase share capital from owner's equity in accordance with Resolution No. 2003.2/2026/NQĐHĐCĐ-AAN dated 20/03/2026 of the General Meeting of A An Food Joint Stock Company.
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
1. Share issuance for raising share capital from accumulated after-tax profits up to 2025
- Execution rate: 100:18 (shareholder owning 100 shares is entitled to receive 18 new shares)
- Principle of rounding and handling fractional shares (if any): The number of shares additionally issued is rounded down to the whole number. The fractional shares (if any) will be removed.
- Example: Shareholder A owning 2,026 shares is entitled to receive (2,026/100)*18= 364.68 shares. According to the rounding principle, Shareholder A receives 364 shares, and the 0.68 fractional shares will be cancelled.
- 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 A An Food Joint Stock Company, Level 14, Diamond Flower building, no.48 Le Van Luong road, N1 new urban area, Yen Hoa ward, Hanoi
2. Receipt of additional shares to increase share capital from owner's equity
- Execution rate: 100:23 (shareholder owning 100 shares is entitled to receive 23 new shares)
- Principle of rounding and handling fractional shares (if any): The number of shares additionally issued is rounded down to the whole number. The fractional shares (if any) will be removed.
- Example: Shareholder A owning 2,026 shares is entitled to receive (2,026/100)*23= 465.98 shares. According to the rounding principle, Shareholder A receives 465 shares, and the 0.98 fractional shares will be cancelled.
- 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 A An Food Joint Stock Company, Level 14, Diamond Flower building, no.48 Le Van Luong road, N1 new urban area, Yen Hoa ward, Hanoi.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
A An Food Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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