VNDirect announces the public offering of over 243 million shares - Phase 1
VNDirect Securities Joint Stock Company announces the public offering of 243,568,801 shares at a par value of VND 10,000 per share, with the subscription period from June 6, 2024 to July 3, 2024.
Announcement of Public Offering and Issuance of Shares to Pay Dividends
(Certificate of Registration for Public Offering of Shares No. 43/GCN-UBCK issued by the Chairman of the State Securities Commission on May 16, 2024)
A. FOR THE ISSUING ORGANIZATION
I. Introduction to the Issuing Organization
1. Name of the Issuer (full): VNDIRECT Securities Joint Stock Company
2. Abbreviation: VNDIRECT
3. Head office address: 01 Nguyen Thuong Hien Street, Nguyen Du Ward, Hai Ba Trung District, Hanoi
4. Phone number: (84-24) 3972 4568 Fax number: (84-24) 3972 4600
Website: www.vndirect.com.vn
5. Charter capital: VND 12,178,440,090,000
6. Stock ticker symbol: VND
7. Where to open a payment account: Vietnam Foreign Trade Joint Stock Commercial Bank, Head Office Branch, Account number: 0681003793028
8. Business registration certificate No. 0102065366 issued by the Hanoi Department of Planning and Investment on November 16, 2006, with the 11th amendment issued on December 21, 2023.
- Main business activities:
- Main product/service: Financial products
9. Establishment and Operation License: Securities business operating license No. 22/UBCK-GPHDKD issued by the State Securities Commission on November 16, 2006, and amended and supplemented over time.
II. Purpose of the offering
The offering of additional shares aims to supplement capital for activities such as securities margin trading; investment in securities on the market; securities underwriting; and the issuance and distribution of secured warrants.
III. Plan for offering additional shares to existing shareholders
1. Stock Name: VNDIRECT Securities Joint Stock Company Shares
2. Type of stock: Common stock
3. Number of shares offered: 243,568,801 shares, including:
Number of shares offered by the issuing organization: 243,568,801 shares;
4. Offering price: 10,000 VND/share.
5. Total value of capital raised: VND 2,435,688,010,000, including:
Issuer's capital raised: VND 2,435,688,010,000
6. Distribution method (through underwriting organizations, issuing agents, auctions, etc.): Allocating the right to purchase or receive additional shares issued as dividend payments to existing shareholders.
7. Minimum number of shares to subscribe for: 0 shares.
8. Transfer period for subscription rights: From June 6, 2024 to June 26, 2024
9. Registration and payment period for share purchase: From June 6, 2024 to July 3, 2024
10. Locations for registering to purchase, transferring subscription rights, and paying for shares:
• For securities held in custody: The owner completes the procedures for transferring the right to purchase, registering the subscription, paying for the shares, and receiving the issued shares to increase the share capital from equity at the Custodian Members where the custody account is opened.
• For unlisted securities: Owners shall complete the procedures for transferring the right to purchase, registering the subscription, paying the subscription fee, and receiving the issued shares to increase the share capital from equity capital at NDIRECT Securities Joint Stock Company (Address: 01 Nguyen Thuong Hien Street, Nguyen Du Ward, Hai Ba Trung District, Hanoi).
11. Blocked account receives funds for stock purchases:
• Account holder name: VNDIRECT Securities Joint Stock Company
Account Number: 1020045370
• Where to open the account: Vietnam Foreign Trade Commercial Bank - Tay Ho Branch
12. Related organizations (Underwriter/Principal Underwriter, Consulting organization, etc.): None
13. Location for publication of the Prospectus:
VNDIRECT Securities Joint Stock Company
Address: 01 Nguyen Thuong Hien Street, Nguyen Du Ward, Hai Ba Trung District, Hanoi
Phone: (84-24) 3972 4568; Fax: (84-24) 3972 4600
Website: www.vndirect.com.vn
IV. Option for issuing shares to pay dividends
1. Stock Name: VNDIRECT Securities Joint Stock Company Shares
2. Type of stock: Common stock
3. Total number of shares issued: 1,217,844,009 shares.
4. Number of outstanding shares: 1,217,844,009 shares.
5. Number of treasury shares: 0 shares.
6. Expected number of shares to be issued: 60,892,200 shares.
7. Total value of issued bonds at par value: VND 608,922,000,000.
8. Exercise ratio: 5% (On the record date for exercising the rights, shareholders owning 100 shares will receive 5 newly issued shares).
9. Funding source: From the Company's equity capital as per the audited Separate Financial Statements for 2022 by Ernst & Young Vietnam Co., Ltd., specifically from undistributed profits, of which VND 608,922,000,000 is used.
10. Handling of fractional shares: The number of shares issued to pay dividends will be rounded down to the nearest whole number. Any fractional shares resulting from this rounding will be canceled.
Example: On the record date, shareholder A owns 82 shares. The number of shares shareholder A is entitled to receive is 82 * 5% = 4.1 shares. After rounding down to the nearest whole number, the actual number of shares shareholder A receives is 4 shares. The fractional share (0.1 share), or fractional shares (formed by combining fractional shares), will be canceled.
11. The last registration date for allocation of rights: May 30, 2024.
Source: https://baodautu.vn/vndirect-thong-bao-chao-ban-hon-243-trieu-co-phieu-ra-cong-chung---lan-1-d215664.html
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