HII: Right issue for existing shareholders
Date update 04/03/2022 - 15:35:20
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
An Tien Industries Joint Stock Company
Securities name:
Share of An Tien Industries Joint Stock Company
Securities code:
HII
ISIN:
VN000000HII5
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
14/03/2022
Reason:
Right Issue for existing shareholders
- Right code: MIRHII221
- ISIN code: VNMIRHII2212
(Effective date of code allocation: 21st March 2022; effective date of code cancellation: 15th April 2022)
- Quantity of issued shares: 36,831,508 shares;
- Offering price: 10,000 VND/ share.
- Execution rate: 1:1 (Shareholders are entitled to 1 right for each share they own and to buy 1 new share for each right).
For example: Shareholder A who owns 109 shares is entitled to buy 109 shares (109/1x1=109). Due to the execution rate of 1:1, there is no fractional share
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Principle of rounding, handling fractional shares: due to the execution rate of 1:1, there is no fractional share and this principle is not applied
+ Principle of handling unsubscribed shares:
The remaining shares are shares that the existing shareholders' refuse to buy partially or wholely. The remaining shares are offered by the Board of Directors to other investors with conditions no more favorable than those offered to existing shareholders (the offering price not lower than that offered to existing shareholders) to ensure the issuance of all offered shares;
The remaining shares offered to other investors are subject to transfer restriction within 1 year from the date of offering completion.
The handling of remaining shares has to comply with Article 42 Decree no.155/2020/NĐ-CP dated 31st December 2020 and other provisions in clause 2 Article 195 of Enterprise Law and other prevailing laws
In case of expiration of share distribution as prescribed by law (including the extended period, if any), if there are still undistributed shares, these shares will be canceled and The Board of Directors will decide to close the offering.
- Regulations on rights transfer:
+ Time period for right transfer: From 21st March 2022 to 5th April 2022
+ Purchase right can be transferred once only within the prescribed time (the transferee is not allowed to 3rd party).
- Regulations on subscribed shares:
+ Time period for subscription and payment: From 21st March 2022 to 12th April 2022
+ Subscribed shares are common, freely-transferable.
Place for implementation:
+ The holders whose shares have been deposited will make transfer of purchase right, subscription and payment at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will make transfer of purchase right, subscription and payment at the company
- Information on blockade account for subscription:
+ Account holder: An Tien Industries Joint Stock Company
+ VND account number: 115002650815
+ Account opening place: Vietinbank – Hai Duong Industrial Zone 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, 16th March 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF VND SHARES
- Security name: shares of An Tien Industries Joint Stock Company
- Record date: 14th March 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 16th March 2022
- Time period for right transfer: from 21st March 2022 to 5th April 2022
- Time period for subscription: from 21st March 2022 to 12th April 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 14th April 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
- ISIN code: VNMIRHII2212
(Effective date of code allocation: 21st March 2022; effective date of code cancellation: 15th April 2022)
- Quantity of issued shares: 36,831,508 shares;
- Offering price: 10,000 VND/ share.
- Execution rate: 1:1 (Shareholders are entitled to 1 right for each share they own and to buy 1 new share for each right).
For example: Shareholder A who owns 109 shares is entitled to buy 109 shares (109/1x1=109). Due to the execution rate of 1:1, there is no fractional share
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Principle of rounding, handling fractional shares: due to the execution rate of 1:1, there is no fractional share and this principle is not applied
+ Principle of handling unsubscribed shares:
The remaining shares are shares that the existing shareholders' refuse to buy partially or wholely. The remaining shares are offered by the Board of Directors to other investors with conditions no more favorable than those offered to existing shareholders (the offering price not lower than that offered to existing shareholders) to ensure the issuance of all offered shares;
The remaining shares offered to other investors are subject to transfer restriction within 1 year from the date of offering completion.
The handling of remaining shares has to comply with Article 42 Decree no.155/2020/NĐ-CP dated 31st December 2020 and other provisions in clause 2 Article 195 of Enterprise Law and other prevailing laws
In case of expiration of share distribution as prescribed by law (including the extended period, if any), if there are still undistributed shares, these shares will be canceled and The Board of Directors will decide to close the offering.
- Regulations on rights transfer:
+ Time period for right transfer: From 21st March 2022 to 5th April 2022
+ Purchase right can be transferred once only within the prescribed time (the transferee is not allowed to 3rd party).
- Regulations on subscribed shares:
+ Time period for subscription and payment: From 21st March 2022 to 12th April 2022
+ Subscribed shares are common, freely-transferable.
Place for implementation:
+ The holders whose shares have been deposited will make transfer of purchase right, subscription and payment at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will make transfer of purchase right, subscription and payment at the company
- Information on blockade account for subscription:
+ Account holder: An Tien Industries Joint Stock Company
+ VND account number: 115002650815
+ Account opening place: Vietinbank – Hai Duong Industrial Zone 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, 16th March 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.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF VND SHARES
- Security name: shares of An Tien Industries Joint Stock Company
- Record date: 14th March 2022
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am on 16th March 2022
- Time period for right transfer: from 21st March 2022 to 5th April 2022
- Time period for subscription: from 21st March 2022 to 12th April 2022
- Deadline for members' submission of subscription list and making relevant payment to VSD: 14th April 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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