Stock right issue
30/10/2026
02/11/2026
02/11/2026
Detail
Last registration date: 02/11/2026
Ex-rights date: 30/10/2026
Reason and purpose:
- Right code:MIRSMC261
- ISIN code: VNMIRSMC2615
(Effective date of code allocation: 06/11/2026; effective date of code cancellation: 01/12/2026)
- Planned quantity of issued shares: 36,803,419 shares
- Issue price: VND 10,000/share
- Execution rate: 2:1 (a shareholder owning 1 share is entitled to 1 right. Every 2 rights entitle the holder to purchase 1 new share).
- Principle of rounding: The number of shares offered to existing shareholders in the public offering will be rounded down to the whole number.
Example: As of the record date, shareholder A holds 127 shares. The number of additional shares offered to shareholder A would be 127 x 50/100 (equivalent to an execution ratio of 2:1) = 63.5 shares. After rounding down to the whole number, the number of shares that shareholder A is entitled to purchase is 63.
- Principle of handling of fractional shares and unsubscribed shares (if any): Unsubscribed shares include fractional shares resulting from rounding, as well as shares that shareholders and/or transferees of rights have declined to purchase (in whole or in part), failed to pay for by the prescribed deadline, or for other reasons.
The General Meeting authorizes the Board of Directors (BOD) to determine the plan for handling these unsubscribed shares:
+ Target recipients and distribution method: The BOD may offer the remaining unsubscribed shares to other investors (including existing shareholders) under terms no more favorable than those offered to existing shareholders. The BOD is authorized to establish the criteria for, and the list of, investors eligible to purchase these remaining shares.
+ Offering price: To be determined by the BOD at the time of the offering, provided that it is not lower than the price offered to existing shareholders.
+ In the event that, upon the expiration of the distribution period as prescribed by prevailing laws (including any extensions, if applicable), there remain shares that have not been distributed, such shares shall be cancelled, and the BOD shall declare the offering closed. The Company shall increase its charter capital based on the number of shares actually distributed.
The distribution of any remaining unsubscribed shares to other investors must satisfy the following conditions:
+ Compliance with the regulations on cross-ownership as stipulated in Article 195 of the Law on Enterprises No. 59/2020/QH14.
+ Compliance with the regulations regarding the handling of shares for which investors have not registered to purchase or have not made payment, as well as fractional shares, in accordance with Article 42 of Decree 155/2020/ND-CP.
- Regulations on rights transfer:
+ Time period for right transfer: from 06/11/2026 to 20/11/2026.
+ Rights may be transferred only once; the transferee of such rights is not permitted to transfer them to a third party.The transferor and the transferee shall mutually agree upon the transfer price and payment terms, and shall be responsible for fulfilling all obligations in accordance with the regulations governing such transfers.
- Regulations on subscription:
+ Period for share subscription and payment: From 06/11/2026 to 26/11/2026.
+ Subscribed securities are freely transferable.
- Place for implementation:
+ The holders whose shares have been deposited have to carry out procedures for the transfer of subscription rights, subscription registration, and payment at the depository members (DMs) where they opened depository accounts.
+ The holders whose shares have not been deposited shall carry out procedures for the transfer of subscription rights, subscription registration and make payment for the subscribed shares at SMC TRADING INVESTMENT JOINT STOCK COMPANY (124-126 Ung Van Khiem, Thanh My Tay Ward, Ho Chi Minh City), ID cards have to be presented.
- Information on blockade account for subscription:
+ Account holder: SMC TRADING INVESTMENT JOINT STOCK COMPANY
+ Account number: 1067574280
+ Account opening place: Vietcombank - Hochiminh Branch
- Information on VSDC' Branch account receiving subscription payments from depository members:
+ Account holder name: Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch
+ Account number: 1190078737
+ Bank: Joint Stock Commercial Bank for Investment and Development of Vietnam - Nam Ky Khoi Nghia Branch
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.
SMC TRADING INVESTMENT 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.