On February 16, 2022, the Hochiminh Stock Exchange issued an Announcement No.211/TB-SGDHCM about the record date of VIX Securities Joint Stock Company as follows:
- Ex-right date: February 24, 2022
- Record date: February 25, 2022
- Reason and purpose: to implement rights to buy shares.
- Content:
- Expected issue volume: 274,595,229 shares
- Issue price: 15,000 dongs/share
- Exercise ratio: 1: 1 (Those who own 01 share will receive 01 right, and with every 01 share will be entitled to purchase 01 new share).
- How to deal with fractional shares and unsold shares (if any): Due to the exercise ratio of 1:1, so there are no the fractional shares. The unsold shares will be decided by the Board of Directors to distribute to other investors with the selling price not lower than the issue price. These shares will be restricted in 01 year from the finish date of the offering.
- For example: At the record date, the shareholder A owns 568 shares. With performing ratio 1:1, the shareholder A will purchase: 568*1/1 = 568 shares. According to rounding policy, the shareholder A purchases 568 new shares
- Regulation on rights transfer:
- Time for rights transference: from March 09, 2022 to March 22, 2022
- The rights should be transferred only once.
- Regulation on securities purchased:
- Time for subscription and deposit: from March 09, 2022 to March 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 VIX Securities Joint Stock Company.
- Bank for blocking depository money:
- Account holder: VIX Securities Joint Stock Company
- Account number: 112618 789 789
- Bank: Vietinbank – Nam Thang Long branch.