BMF: Share issuance due to raising share capital from owner's equity
Date update 20/09/2023 - 14:41:19
Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Dong Nai Building Material and Fuel Joint Stock Company
Securities name:
shares of Dong Nai Building Material and Fuel Joint Stock Company
Securities code:
BMF
ISIN:
VN000000BMF6
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
common share
Record date:
28/09/2023
Reason:
Share issuance due to raising share capital from owner's equity
- Execution rate: 100:281.00093 (Shareholders who are entitled to 100 shares will receive 281.00093 new shares)
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number. The fractional shares (if any) will be removed.
Example: On the record date, shareholder Nguyen Van B who owns 1,200 shares will be entitled to receive 3,372.01116 new shares [1,200 x (281.00093/100)]. According to the rounding principle, shareholder will receive 3,372 new shares and the fraction of 0.01116 shares will be removed.
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number. The fractional shares (if any) will be removed.
Example: On the record date, shareholder Nguyen Van B who owns 1,200 shares will be entitled to receive 3,372.01116 new shares [1,200 x (281.00093/100)]. According to the rounding principle, shareholder will receive 3,372 new shares and the fraction of 0.01116 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 Administration-Organization Department, Dong Nai Building Material and Fuel Joint Stock Company, no.255B, Pham Van Thuan road, Tan Mai ward, Bien Hoa city, Dong Nai province on working days. ID cards/certificate of business registration/other identity papers 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 02/10/2023
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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.
+ 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 Administration-Organization Department, Dong Nai Building Material and Fuel Joint Stock Company, no.255B, Pham Van Thuan road, Tan Mai ward, Bien Hoa city, Dong Nai province on working days. ID cards/certificate of business registration/other identity papers 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 02/10/2023
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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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3,379
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10,070,952