TVP: Share issuance for 2021 stock dividend payment and share issuance for raising charter capital from owner's equity
Date update 31/10/2022 - 15:59:18
Vietnam Securities Depository (VSD) - Ho Chi Minh Branch would like to announce the record date as follows:
Issuser's name:
TV.Pharm Pharmaceutical Joint-Stock Company
Securities name:
Share of TV.Pharm Pharmaceutical Joint Stock Company
Securities code:
TVP
ISIN:
VN000000TVP8
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common Stock
Record date:
10/11/2022
Reason:
Share issuance for 2021 stock dividend payment and Share issuance for raising charter capital from owner's equity
1. Share issuance for stock dividend payment
- Execution rate: 100:40 (Shareholders are entitled to receive 40 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number. The decimal fractional shares (if any) will be removed.
- Example: On the record date, Shareholder Nguyen Van A who owns 1,234 TVP shares is entitled to receive (1,234:100) x 40 = 493.6 shares. According to the rounding principle, shareholder will receive 493 new shares, the 0.6 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 the head office of the company, address: 27 Nguyen Chi Thanh, ward 9, Tra Vinh city, Tra Vinh province.
2. Share issuance for raising charter capital from owner's equity
- Payment rate: 100:126 (Shareholders are entitled to 126 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number. The decimal fractional shares (if any) will be removed.
- For example:
- Example: On the record date, Shareholder Nguyen Van A who owns 1,005 TVP shares is entitled to receive (1,005:100) x 126 = 1,266.3 shares. According to the rounding principle, shareholder will receive 1,266 new shares, the 0.3 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 the head office of the company, address: 27 Nguyen Chi Thanh, ward 9, Tra Vinh city, Tra Vinh province.
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, 14th November 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.
- Execution rate: 100:40 (Shareholders are entitled to receive 40 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number. The decimal fractional shares (if any) will be removed.
- Example: On the record date, Shareholder Nguyen Van A who owns 1,234 TVP shares is entitled to receive (1,234:100) x 40 = 493.6 shares. According to the rounding principle, shareholder will receive 493 new shares, the 0.6 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 the head office of the company, address: 27 Nguyen Chi Thanh, ward 9, Tra Vinh city, Tra Vinh province.
2. Share issuance for raising charter capital from owner's equity
- Payment rate: 100:126 (Shareholders are entitled to 126 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number. The decimal fractional shares (if any) will be removed.
- For example:
- Example: On the record date, Shareholder Nguyen Van A who owns 1,005 TVP shares is entitled to receive (1,005:100) x 126 = 1,266.3 shares. According to the rounding principle, shareholder will receive 1,266 new shares, the 0.3 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 the head office of the company, address: 27 Nguyen Chi Thanh, ward 9, Tra Vinh city, Tra Vinh province.
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, 14th November 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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3,521
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826
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37
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