APH: Share issuance for raising share capital from owner's equity
Date update 17/01/2022 - 15:18:53
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
An Phat Holdings Joint Stock Company
Securities name:
Share of An Phat Holdings Joint Stock Company
Securities code:
APH
ISIN:
VN000000APH7
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
25/01/2022
Reason:
Share issuance for raising share capital from owner's equity
- Execution rate: for common share 100:25 (shareholders are entitled to receive 25 new shares for every 100 shares they own)
- Principle of rounding, handling fractional shares (if any): the number of shares issued will be rounded down to the unit. The fractional shares (if any) will be removed.
- Example: On the record date, shareholder A who owns 2,222 shares are entitled to receive 555.5 shares (2,222*25/100 = 555.5). According to the principle of rounding, shareholder A will receive 555 shares, the 0.5 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 the office of An Phat Holdings Joint Stock Company, level 15, PVOIL building, 148 Hoang Quoc Viet, Cau Giay, Hanoi. 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 10.30 am, 27th January 2022.
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.
- Principle of rounding, handling fractional shares (if any): the number of shares issued will be rounded down to the unit. The fractional shares (if any) will be removed.
- Example: On the record date, shareholder A who owns 2,222 shares are entitled to receive 555.5 shares (2,222*25/100 = 555.5). According to the principle of rounding, shareholder A will receive 555 shares, the 0.5 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 the office of An Phat Holdings Joint Stock Company, level 15, PVOIL building, 148 Hoang Quoc Viet, Cau Giay, Hanoi. 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 10.30 am, 27th January 2022.
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.
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41,257|5,884
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6
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2,827
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773
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36
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7,694,837