RAL: First Advance Payment of 2021 Cash Dividend and Right Issue
Date update 22/12/2021 - 15:02:41
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Rang Dong Light Source & Vacuum Flask JSC
Securities name:
Shares of Rang Dong Light Source & Vacuum Flask JSC
Securities code:
RAL
ISIN:
VN000000RAL5
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common shares
Record date:
29/12/2021
Reason:
First Advance Payment of 2021 Cash Dividend and Right Issue
1. First Advance Payment of 2021 Cash Dividend
- Payment rate: 25%/share (2,500 VND per share)
- Payment time: 7th January 2022
- 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 Statistics-Finance-Accounting department of Rang Dong Light Source & Vacuum Flask JSC, no.87-89 Ha Dinh street, Thanh Xuan Trung ward, Thanh Xuan district, Hanoi on working days from 7th January 2022. ID cards or Power of attorney have to be presented.
2. Right issue
+ Right code: MIRRAL211
+ ISIN code: VNMIRRAL2114
(Effective date of code allocation: 6th January 2022; effective date of code cancellation: 7th February 2022)
+ Planned quantity of issued shares: 11,000,000 shares
+ Issue price: 93,000 VND
+ Execution rate: 12.075:11 (shareholders are entitled to 1 right for each share that they own and to buy 11 new shares for every 12.075 rights).
- Principle of rounding, handling fractional shares and unsubscribed shares:
The issued shares issued for existing shareholders will be rounded down to the unit. The fractional shares (if any) that shareholders do not buy upon exercising the right (if any) will be distributed by the Board of Directors to shareholders and other parties with conditions not more favorable than that offered to existing shareholders unless otherwise approved by the General Meeting or otherwise provided by the law on securities.
The offering to other parties has to ensure cross-ownership regulations in Clause 2, Article 195 of the Enterprise Law No. 59/2020/QH14.
The offering to other parties has to comply with Article 42, Decree no.155/2020/NĐ-CP.
Shares that are not fully distributed after the specified time limit (including distribution extension period) will be removed.
The fractional share, shares that shareholders refuse to exercise the right offered to other investors are subject to transfer restriction from transferring within 1 year from the offering completion.
For example: On the record date, shareholder A who owns 1,369 shares is entitled to buy 1,247.122 shares (1,369 : 12.075 x 11 = 1,247.122). Due to the above principle, shareholder A will be entitled to buy 1,247 shares, the fraction shares will be removed.
- Regulations on rights transfer:
+ Time period for right transfer: from 6th January 2022 to 24th January 2022
+ Purchase right can be transferred once only, transferee is not allowed to transfer to the 3rd party.
- Regulations on subscription:
+ Time period for subscription and payment: from 6th January 2022 to 26th January 2022
+ Subscribed shares are freely transferable.
- 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 make right transfer, subscription and payment at Rang Dong Light Source & Vacuum Flask JSC, no.87-89 Ha Dinh street, Thanh Xuan Trung ward, Thanh Xuan district, Hanoi
- Information on blockade account for subscription:
+ Account holder: Rang Dong Light Source & Vacuum Flask JSC
+ Account number: 113603826868
+ Account opening place: Vietinbank - Dong Da Branch
Schedule for DMs to process right issue with VSD is detailed in the attached file.
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 10.30 am, 31st December 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF RAL SHARES
- Issuer name: Rang Dong Light Source & Vacuum Flask JSC
- Security name: shares of Rang Dong Light Source & Vacuum Flask JSC
- Record date: 29th December 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 31st December 2021
- Time period for right transfer: from 6th January 2022 to 24th January 2022
- Time period for subscription: from 6th January 2022 to 26th January 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 28th January 2022.
- Account for cash transferring:
+ Account number: 122.10.00.0173177
+ Account name: Vietnam Securities Depository
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh Branch.
- Payment rate: 25%/share (2,500 VND per share)
- Payment time: 7th January 2022
- 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 Statistics-Finance-Accounting department of Rang Dong Light Source & Vacuum Flask JSC, no.87-89 Ha Dinh street, Thanh Xuan Trung ward, Thanh Xuan district, Hanoi on working days from 7th January 2022. ID cards or Power of attorney have to be presented.
2. Right issue
+ Right code: MIRRAL211
+ ISIN code: VNMIRRAL2114
(Effective date of code allocation: 6th January 2022; effective date of code cancellation: 7th February 2022)
+ Planned quantity of issued shares: 11,000,000 shares
+ Issue price: 93,000 VND
+ Execution rate: 12.075:11 (shareholders are entitled to 1 right for each share that they own and to buy 11 new shares for every 12.075 rights).
- Principle of rounding, handling fractional shares and unsubscribed shares:
The issued shares issued for existing shareholders will be rounded down to the unit. The fractional shares (if any) that shareholders do not buy upon exercising the right (if any) will be distributed by the Board of Directors to shareholders and other parties with conditions not more favorable than that offered to existing shareholders unless otherwise approved by the General Meeting or otherwise provided by the law on securities.
The offering to other parties has to ensure cross-ownership regulations in Clause 2, Article 195 of the Enterprise Law No. 59/2020/QH14.
The offering to other parties has to comply with Article 42, Decree no.155/2020/NĐ-CP.
Shares that are not fully distributed after the specified time limit (including distribution extension period) will be removed.
The fractional share, shares that shareholders refuse to exercise the right offered to other investors are subject to transfer restriction from transferring within 1 year from the offering completion.
For example: On the record date, shareholder A who owns 1,369 shares is entitled to buy 1,247.122 shares (1,369 : 12.075 x 11 = 1,247.122). Due to the above principle, shareholder A will be entitled to buy 1,247 shares, the fraction shares will be removed.
- Regulations on rights transfer:
+ Time period for right transfer: from 6th January 2022 to 24th January 2022
+ Purchase right can be transferred once only, transferee is not allowed to transfer to the 3rd party.
- Regulations on subscription:
+ Time period for subscription and payment: from 6th January 2022 to 26th January 2022
+ Subscribed shares are freely transferable.
- 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 make right transfer, subscription and payment at Rang Dong Light Source & Vacuum Flask JSC, no.87-89 Ha Dinh street, Thanh Xuan Trung ward, Thanh Xuan district, Hanoi
- Information on blockade account for subscription:
+ Account holder: Rang Dong Light Source & Vacuum Flask JSC
+ Account number: 113603826868
+ Account opening place: Vietinbank - Dong Da Branch
Schedule for DMs to process right issue with VSD is detailed in the attached file.
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 10.30 am, 31st December 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF RAL SHARES
- Issuer name: Rang Dong Light Source & Vacuum Flask JSC
- Security name: shares of Rang Dong Light Source & Vacuum Flask JSC
- Record date: 29th December 2021
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 31st December 2021
- Time period for right transfer: from 6th January 2022 to 24th January 2022
- Time period for subscription: from 6th January 2022 to 26th January 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 28th January 2022.
- Account for cash transferring:
+ Account number: 122.10.00.0173177
+ Account name: Vietnam Securities Depository
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh Branch.
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