HAM: Share issuance for raising share capital from owner's equity
Date update 31/03/2026 - 16:52:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Securities registration institution's name:
Hau Giang Materials Joint Stock Company
Securities name:
Shares of Hau Giang Materials Joint Stock Company
Securities code:
HAM
ISIN:
VN000000HAM4
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Securites
Record date:
09/04/2026
Reason:
Share issuance for raising share capital from owner's equity
- Execution rate: 2:1 (shareholders are entitled to 1 right for each share they own and to receive 1 new share for every 2 rights)
- Principle of rounding, handling fractional shares: The number of shares additionally issued will be rounded down to the whole number, the decimal fractional shares will be removed.
For example, on the record date, shareholder A owns 179 shares, he/she shall be entitled to 179x1/2 = 89.5 shares. According to the rounding principle, shareholder A will receive 89 new shares, the 0.5 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at The headquarters of Hau Giang Materials Joint Stock Company is located at 184 Tran Hung Dao Street, Ninh Kieu Ward, Can Tho City, Vietnam - ID cards have to be presented ( for individuals) and Business registration certificate (for institutions)
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
Hau Giang Materials Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
- Principle of rounding, handling fractional shares: The number of shares additionally issued will be rounded down to the whole number, the decimal fractional shares will be removed.
For example, on the record date, shareholder A owns 179 shares, he/she shall be entitled to 179x1/2 = 89.5 shares. According to the rounding principle, shareholder A will receive 89 new shares, the 0.5 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at The headquarters of Hau Giang Materials Joint Stock Company is located at 184 Tran Hung Dao Street, Ninh Kieu Ward, Can Tho City, Vietnam - ID cards have to be presented ( for individuals) and Business registration certificate (for institutions)
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
Hau Giang Materials Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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