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CNG: Payment of 2022 cash dividend and Share issuance for raising share capital from owner's equity

23/06/2023

Vietnam Securities Depository (VSD) - Ho Chi Minh Branch would like to announce the record date as follows:

Issuser's name:
CNG Viet Nam Joint Stock Company
Securities name:
Shares of CNG Viet Nam Joint Stock Company
Securities code:
CNG
ISIN:
VN000000CNG0
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Shares
Record date:
14/07/2023
Reason:
Payment of 2022 cash dividend and Share issuance for raising share capital from owner's equity

1. Payment of 2022 Cash Dividend

- Payment rate: 20 %/share (2.000 VND per share). 
- Payment time: 8th August 2023
- 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 CNG Viet Nam Joint Stock Company branch on on working days from 8th August 2023. at following addresses:
+ Hanoi: head office: Level 2, Hanoitourist building, 18 Ly Thuong Kiet, Hoan Kiem district, Hanoi,Tel (84-24) 3934 3888. Or transaction office no.2: Level 1, Petro Vietnam Building, 18 Lang Ha, Ba Dinh district, Hanoi. Tel:  (84-24) 3987 2888 (1009, 1013, 1014).
+ Hochiminh: Petrovietnam Securities Incorporated - Hochiminh Branch, Level 1, PVFCCo Building, 43 Mac Dinh Chi, district 1, hochiminh city. Tel:(84-28) 3914 6789.
+ Vung Tau: Petrovietnam Securities Incorporated - Vung Tau Branch, Level 5, Silver Sea Building, 47 Ba Cu, Vung Tau city. Tel (84-254) 625 4520/22/23/24/26.
+ Da Nang: Petrovietnam Securities Incorporated - Da Nang Branch, levels G and 2, PVComBank Da Nang Building, Lot A2.1, Road 30/4, Hoa Cuong Bac ward, Hai Chau district, Da Nang city. Tel (84-236) 389 9338. 

2. Share issuance for raising share capital from owner's equity
- Payment rate: 100:30 (shareholders are entitled to receive 30 new shares for every 100 shares they own).
- Principle of rounding and handling fractional shares (if any): The number of shares issued for shareholders will be rounded down to the whole number. The fractional shares will be removed.
- For example: on the record date, shareholder A who owns 123 shares is entitled to receive 36 new shares (123/100*30 = 36,90). According to the principle of rounding, this shareholder will  receive 36 shares and the 0.90 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 Petrovietnam Securities Incorporated - Hochiminh Branch, Level 1, PVFCCo Building, 43 Mac Dinh Chi, district 1, hochiminh city. Tel:(84-28) 3914 6789.
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 VSD 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 VSD’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, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 18th July 2023
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD 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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