 TVC: Change in number of outstanding shares and Results of share issue for dividend payment and raising share capital from owner's equity
HNX - 9/8/2020 10:15:00 AM
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On 04/09/2020 Tri Viet Asset Management Corporation Joint Stock Company announced the change in number of outstanding shares as follows:
| No |
Indicator |
Before the change |
Change |
After the change |
Reason for the change |
| 1 |
Charter capital (VND) |
400,241,070,000 |
38,411,180,000 |
438,652,250,000 |
Shares issued for dividend payment and to increase the owner’s equity |
| 2 |
Total shares |
40,024,107 |
3,841,118 |
43,865,225 |
| 3 |
Treasury shares |
7,500 |
0 |
7,500 |
| 4 |
Number of outstanding voting shares |
40,016,607 |
3,841,118 |
43,857,725 |
| 5 |
Other/ preferential shares (if any) |
0 |
0 |
0 |
On 04/09/2020, Tri Viet Asset Management Corporation Joint Stock Company announced the results of share issue for raising share capital from the owner's equity as follows:
I. Introduction about issuer:
1. Name of issuer: Tri Viet Asset Management Corporation Joint Stock Company
2. Headquarter address: 142 Doi Can, Ba Dinh district, Hanoi
3. Tel: 024 3722 4999 Fax: 024 6273 2058
II. Share expected to be issued
1. Name of share: share of Tri Viet Asset Management Corporation Joint Stock Company
2. Charter capital: 400,241,070,000 VND
3. Number of outstanding shares (before the share issue): 40,016,607 shares
4. Number of treasury shares (before the share issue): 7,500 shares
5. Type of share: Common share
6. Stock code: TVC
7. Par value: VND 10,000/ share
8. Number of shares expected to be issued: 3,842,314 shares
9. Purpose of the share issue: issuing shares for raising the share capital from the owner's equity
10. Record date of shareholder list to issue shares for raising the share capital from the owner's equity: 28/08/2020
11. Expected date of trading the issued shares: within 15 days after the State Securities Commission sends the notice of results of share issuance to the company
III. Result of the share issue:
1. Number of distributed shares: 3,841,118 shares
2. Number of shareholders distributed to: 1,395 shareholders
3. Method of handling fractional shares: rounding down to unit digit; the decimal (if any) will be deleted
4. Total shares at present (28/08/2020): in which:
- Number of outstanding shares: 43,857,725 shares
- Number of treasury shares: 7,500 shares
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