ADS42201: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/04/2024 - 13:54:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of 1st revised Securities registration certificate no.426/2023/GCNTPRL-VSDC-1 dated 16/04/2024 due to change of bond conditions, terms as follows:
- Issuer's name: Damsan Joint stock company
- Headquarter address: Lot 4A, Bui Vien Street, Nguyen Duc Canh Industrial Park, Thai Binh City, Thai Binh Province
- Securities name: Bond of Damsan Joint stock company
- Bond code: ADS42201
- ISIN: VN0ADS422012
- Securities type: Corporate bonds
- Par value: 1,000,000 VND
- Quantity of registered securities: 30,000 Bond
- Value of registered securities: 30,000,000,000 VND
- Issuance method: privately-placed convertible bonds
- Bond term: 792 days from the issue date
(former bond term: 2 years from the issue date)
- Issue date: 21/03/2022
- Maturity date: 20/05/2024
(former maturity date: 21/03/2024)
- Interest rate:
- Securities type: Corporate bonds
- Par value: 1,000,000 VND
- Quantity of registered securities: 30,000 Bond
- Value of registered securities: 30,000,000,000 VND
- Issuance method: privately-placed convertible bonds
- Bond term: 792 days from the issue date
(former bond term: 2 years from the issue date)
- Issue date: 21/03/2022
- Maturity date: 20/05/2024
(former maturity date: 21/03/2024)
- Interest rate:
+ For the 1st and 2nd interest periods: 4%/year
(First interest period is a period of 1 year from the issue date inclusive to the first interest payment date exclusive. For clarification, the 1st interest payment date is 1 year from the issue date)
Second interest period is 1 year from the first interest payment date inclusive to the second interest payment date exclusive. For clarification, the second interest payment date is two years from the issue date)
+ For the third interest period: 0%/year
(Third interest period is a continuous period from the second interest payment date inclusive to the maturity date exclusive).
(First interest period is a period of 1 year from the issue date inclusive to the first interest payment date exclusive. For clarification, the 1st interest payment date is 1 year from the issue date)
Second interest period is 1 year from the first interest payment date inclusive to the second interest payment date exclusive. For clarification, the second interest payment date is two years from the issue date)
+ For the third interest period: 0%/year
(Third interest period is a continuous period from the second interest payment date inclusive to the maturity date exclusive).
- Interest payment term: once a year.
- Interest payment method: Bond interest is postpaid, periodically on the last day of each interest period.
- Principal payment method: In case of due bond principal payment, investor does not exercise the right of bond conversion, the bond principal will be paid to investor by Damsan Joint Stock Company, in line with the number of bonds not converted. The principal payment date is the last day of the last interest period. If that day is not a business day, the payment date will be the business day immediately following that day.
- Interest payment method: Bond interest is postpaid, periodically on the last day of each interest period.
- Principal payment method: In case of due bond principal payment, investor does not exercise the right of bond conversion, the bond principal will be paid to investor by Damsan Joint Stock Company, in line with the number of bonds not converted. The principal payment date is the last day of the last interest period. If that day is not a business day, the payment date will be the business day immediately following that day.
- Conversion period: The conversion can only be carried out after 1 year from the date of issuance completion
+ Phase 1: After 1 year from the date of issuance completion, the bondholder has the right to convert up to 70% of the number of bonds that the investor owns into shares;
+ Phase 2: on the bond maturity date, the bondholder has the right to convert all remaining bonds that the investor owns into shares.
+ Phase 1: After 1 year from the date of issuance completion, the bondholder has the right to convert up to 70% of the number of bonds that the investor owns into shares;
+ Phase 2: on the bond maturity date, the bondholder has the right to convert all remaining bonds that the investor owns into shares.
- Conversion rate:
+ Conversion price: 10,000 VND/share
+ Conversion ratio: The number of shares received when converting a bond will be calculated according to the following formula: S = M/P
(i) S: number of shares received when converting 1 bond
(ii) M: the face value of a bond and equal to 1,000,000 VND
(iii) P: conversion price. In all cases, the conversion price is not lower than 10,000 VND/share
Accompanying conditions are:
(a) The total number of shares that a bondholder receives when converting his or her bonds will be calculated on the basis of the total number of bonds converted at the request of the Issuer (x) the conversion rate and if not an integer, it will be rounded down to the nearest integer and
(b) Principle of rounding the number of convertible shares: When calculating the number of shares that the bondholder has the right to convert, if the result is a fractional number, it will be rounded down according to the principle of removing the fractional part. (c) The issuer will not issue shares for decimal fractional shares (if any) nor pay any amount for such decimal fractions.
- Registration form: Book entry
- Effective date of change at VSDC: 16/04/2024
+ Conversion price: 10,000 VND/share
+ Conversion ratio: The number of shares received when converting a bond will be calculated according to the following formula: S = M/P
(i) S: number of shares received when converting 1 bond
(ii) M: the face value of a bond and equal to 1,000,000 VND
(iii) P: conversion price. In all cases, the conversion price is not lower than 10,000 VND/share
Accompanying conditions are:
(a) The total number of shares that a bondholder receives when converting his or her bonds will be calculated on the basis of the total number of bonds converted at the request of the Issuer (x) the conversion rate and if not an integer, it will be rounded down to the nearest integer and
(b) Principle of rounding the number of convertible shares: When calculating the number of shares that the bondholder has the right to convert, if the result is a fractional number, it will be rounded down according to the principle of removing the fractional part. (c) The issuer will not issue shares for decimal fractional shares (if any) nor pay any amount for such decimal fractions.
- Registration form: Book entry
- Effective date of change at VSDC: 16/04/2024
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2,828
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774
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36
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7,694,837