Vietnam Securities Depository and Clearing Corporation News

NKG: Payment of 2020 Stock Dividend and Bonus share due to raising share capital from owner’s equity

Date update 16/08/2021 - 16:33:19

Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:

Issuser's name:

NamKim Steel Joint Stock Company

Securities name:

Share of NamKim Steel Joint Stock Company

Securities code:

NKG

ISIN:

VN000000NKG3

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common Share

Record date:

24/08/2021

Reason:

Payment of 2020 Stock Dividend and Bonus share due to raising share capital from owner’s equity

1. Payment of 2020 Stock Dividend
- Execution rate: 100:7 (shareholders are entitled to 7 new shares for every 100 shares that they own);
- Principle of rounding, handling fractional shares (if any): The number of shares additionally issued will be rounded down down to the unit, the decimal fractional share (if any) will be removed.
Example: At record date, shareholder A who owns 116 shares is entitled to receive 8.12 shares (116*7/100 = 8.12). According to the rounding principle, he will actually receive 8 new shares, the 0.12 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at NamKim Steel Joint Stock Company, Lot A1, Road D2, Dong An 2 industrial zone, Hoa Phu ward, Thu Dau Mot city, Binh Duong province. ID cards have to be presented
2. Bonus shares due to raising share capital from owner’s equity
- Execution rate: 100:13 (Shareholders are entitled to receive 13 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The fractional shares will be removed
Example: At record date, shareholder A who owns 116 shares is entitled to receive 15.08 shares (116*13/100 = 15,08). According to the rounding principle, he will actually receive 15 new shares, the 0.08 fractional shares will be removed.
- 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 NamKim Steel Joint Stock Company, Lot A1, Road D2, Dong An 2 industrial zone, Hoa Phu ward, Thu Dau Mot city, Binh Duong province. ID cards have to be presented
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11h30, 26th August 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.

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