On January 14, 2022, the Hochiminh Stock Exchange issued an Announcement No.63/TB-TB-SGDHCM about the record date of Ha Noi South Housing and Urban Development Corporation as follows:
- Ex-right date: January 20, 2022
- Record date: January 21, 2022
1) Reason & Purpose: to implement rights to buy shares.
2) Content:
- Expected issue volume: 14,058,275 shares
- Issue price: 10,000 dongs/share
- Exercise ratio: 2:1 (shareholder who owns 01 share will receive 01 right, and with every 02 rights will be entitled to purchase 01 new share).
- Plan to deal with fractional shares and unsold shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be cancelled. The unsold shares (if any) will be decided by the Board of Directors to distribute to other investors with the selling price is not less than the offering price. These shares will be restricted in 01 year from the ending date of the offering.
- For example: At the record date, the shareholder A owns 200 shares. With performing ratio 1:1, the shareholder A will purchase: 200*1/1 = 200 shares. According to rounding policy, the shareholder A will purchase 200 new shares.
- Regulation on rights transfer:
- Time for rights transference: from January 27, 2022 to February 21, 2022
- The rights should be transferred only once.
- Regulation on securities purchased:
- Time for subscription and deposit: from January 27, 2022 to February 28, 2022.
- The new shares are freely transferable.
- Place to receive subscription:
- Shareholders whose shares have been deposited: at the securities firms where shares have been deposited.
- Shareholders whose shares have not been deposited: at Ha Noi South Housing And Urban Development Corporation.
- Bank for blocking depository money:
- Account holder: Ha Noi South Housing And Urban Development Corporation
- Account number: 1019207987
- Bank: SHBank– Ha Nam branch.