QTA12301: Postal ballot
Date update 14/10/2025 - 15:29:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Thien An Investment Management Limited Liability Company
Securities name:
DTACH2328001 Bond
Securities code:
QTA12301
ISIN:
VN0QTA123010
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
23/10/2025
Reason:
Postal ballot
- Execution rate:1 bond - 1 voting right
- Execution time: Oct. 2025 and Nov. 2025
- Execution venue: VPBank Securities Joint Stock Company, 21st floor, Commercial Office Building, No. 89 Lang Ha, Dong Da Ward, Hanoi City.
- Content: issues related to the bond terms and conditions and other contents (if any) according to the approval authority of the bondholders as stipulated in the bond terms and conditions.
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 non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 27/10/2025.
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 03 working days from the date on the notice.
- Execution time: Oct. 2025 and Nov. 2025
- Execution venue: VPBank Securities Joint Stock Company, 21st floor, Commercial Office Building, No. 89 Lang Ha, Dong Da Ward, Hanoi City.
- Content: issues related to the bond terms and conditions and other contents (if any) according to the approval authority of the bondholders as stipulated in the bond terms and conditions.
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 non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 27/10/2025.
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 03 working days from the date on the notice.
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