On April 04, 2022, the Hochiminh Stock Exchange issued an Announcement No.692/TB-SGDHCM about the record date of Tri Viet Securities Joint Stock Company as follows:
- Ex-right date: April 13, 2022
- Record date: April 14, 2022
- Reason & Purpose: to implement rights to buy shares.
- Content:
- Expected issue volume: 265,000,000 shares
- Issue price: 15,000 dongs/share
- Exercise ratio: 1:1 (shareholder who owns 01 share will receive 01 right, and with every 01 right 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 and 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.
- Regulation on rights transfer:
- Time for rights transference: from April 20, 2022 to May 31, 2022
- The rights should be transferred only once.
- Regulation on securities purchased:
- Time for subscription and payment: from April 20, 2022 to June 02, 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 Tri Viet Securities Joint Stock Company.
- Bank for blocking depository money:
- Account holder: Tri Viet Securities Joint Stock Company
- Account number: 26810000615858
- Bank: BIDV – Thai Ha branch.