NOTICE OF MANDATORY PUBLIC OFFERING OF KHW
1.Buyer: Refrigeration Electrical Engineering Corporation
Name: Refrigeration Electrical Engineering Corporation
Head quarter: 364 Cong Hoa Street, Ward 13, Tan Binh District, HCM City
Phone No.: +84-28-38100017 Fax: +84-28-38100337
Business registration no. 0300741143 firstly issued on 29 December 1993, 25th changed on 03 June 2016 by Department of Planning and Investment of HCM City
Main business:
Installing water supply and drainage system, heater and air conditioner – Code: 4322
Manufacturing, transmitting and distributing electricity – Code: 3510
Exploiting, processing and supplying water (not operating at head office) – Code: 3600
Real estate, land-using rights of the owner, user or renter - Code: 6810
2. Information of the Mandatory Public Offer (“MPO”):
The offered shares: Cổ phiếu Công ty Cổ phần Cấp thoát nước Khánh Hòa / Khanh Hoa Water Supply and Sewerage Joint Stock Company
Ticker: KHW
Par Value: 10.000 đồng/CP (10,000 dong/per share)
Type of shares: Common shares with no limit to transfer or any other limits.
The number of shares to be purchased is 5,460,000 shares, equivalent to 21% of the charter capital of Khanh Hoa Water Supply and Sewerage Joint Stock Company.
The expected number of share of the Buyer after the MPO is 11,920,600 shares, equivalent to 45,85% of the total charter capital of Khanh Hoa Water Supply and Sewerage Joint Stock Company.
MPO Price: 27,300 VND/share
MPO Price will decrease accordingly after “without-rights” day when Khanh Hoa Water Supply and Sewerage Joint Stock Company issues the last registration date to pay dividends of 2018.
Buyer’s funding for the MPO:
- Owner's equity:
As of 31/12/2018 (audited): 9,928,368,333,646 VND
As of 31/03/2019 (not audited): 9,705,631,894,441 VND
- Company’s cash and cash equivalents:
As of 31/12/2018 (audited): 1,865,096,744,967 VND
As of 31/03/2019 (not audited): 1,645,023,948,911 VND
MPO registration period: from 04 July 2019 to 02 August 2019
Eligible Sellers: current shareholders who hold transferable ordinary shares of KHW.
3.
MPO’s agent: SSI Securities Corporation (SSI)
Potential selling shareholders need to fill in Selling Registration Form and send to SSI on or before 16:00 02 August 2019
The procedure and guidelines for MPO are posted on the website: www.ssi.com.vn.
Attachments:
Notice of Mandatory Public offering of KHWMPO GuidelinesKHW Selling Registration FormKHW Cancellation Registration Form