PVC: Notice of record date for paying bonus shares to existing shareholders, share issuance to existing shareholders

1. Issuer: Petrovietnam Chemical and Services Corporation
2. Stock code: PVC
3. Par value: VND10,000/share
4. Record date: 26/10/2023
5. Ex-date: 25/10/2023
6. Reason: 
    * Paying bonus shares to existing shareholders:
       - Implementation rate: 10:2 (shareholders owning 10 shares will receive 02 new shares)
     - Rounding plan, plan for handling fractional shares: The number of shares each shareholder receives will be rounded down to the unit, the number of fractional shares (decimal part) arises due to rounding down to the unit (if any) will be cancelled.
For example: shareholder A owns 189 shares, shareholder A is entitled to receive 189x2/10=37.8 shares. According to the rounding principle, shareholder A will receive 37 shares.
          - Implementation location: 
          + Undeposited securities: Owners carry out procedures to receive shares issued to increase share capital from owner's equity at the headquarters of Petroleum Chemicals and Services Corporation - JSC and present proof of identity. citizenship/citizen identification card. Address: 6th Floor, Vietnam Petroleum Institute Building, No. 167 Trung Kinh Street, Yen Hoa Ward, Cau Giay District, Hanoi, Vietnam
+ Depository securities: Owners carry out procedures to receive shares issued to increase share capital from equity sources at Depository members where depository accounts are opened.
* Issuing shares to existing shareholders- Number of shares expected to be issued: 21,200,000
- Exercise ratio: 10:4.24 (on the date of closing the list of shareholders to exercise rights, shareholders owning 01 common share will enjoy 01 right, for every 10 rights they can buy 4.24 additional shares new)- Issuing price: 10,000 VND/share
- Rounding plan: The number of shares purchased will be rounded down to the unit according to the rounding down principle. The number of fractional shares (if any) arising when exercising the right and the entire number of shares of existing shareholders who do not exercise the right to buy will be determined by the Board of Directors and decide to offer them to other parties in the following manner. The terms and conditions are suitable but not more preferential than the offering conditions for existing shareholders. This number of shares (if any) will be restricted from transfer within one (01) year from the date of completion of the offering.For example: shareholder A owns 189 shares, shareholder A has the right to buy 189x4.24/10=80,136 shares. According to the rounding principle, shareholder A will be able to buy 80 shares
- Plan for handling odd shares and unsold shares: The number of shares purchased by existing shareholders will be rounded down to the unit according to the rounding down principle. The number of fractional shares (if any) arising when exercising the right and the entire number of shares of existing shareholders who do not exercise the right to buy will be determined by the Board of Directors and decide to offer them to other parties in the following manner. The terms and conditions are suitable but not more preferential than the offering conditions for existing shareholders. This number of shares (if any) will be restricted from transfer within one (01) year from the date of refund
- Plan for handling fractional shares and unsold shares: into an offering. The handling of arising fractional shares and shares of existing shareholders who do not exercise the right to buy must ensure compliance with the provisions of Article 42 of Decree 155/ND-CP dated December 31, 2020.In the event that at the end of the issuance period (including the extended period if any) the offered shares are not fully distributed, the remaining shares will be considered unissued and the total number of shares offered will be completed. The work of this period will be calculated and reduced accordingly; Charter capital increased accordingly
- Plan for handling fractional shares and unsold shares: with the actual amount of capital contributed by shareholders- Information about the ordering account:
+ Account name: Petroleum Chemicals and Services Corporation - Joint Stock Company
+ Place to open account: Joint Stock Commercial Bank for Foreign Trade of Vietnam - West Hanoi Branch.+ Account number: 1031234567- Type of shares ordered: Securities ordered are freely transferable
- Time to transfer purchasing rights:
+ Start time: November 8, 2023+ End time: November 15, 2023- Time to register and order
+ Start time: November 8, 2023+ End time: November 28, 2023 - Implementation location
+ Undeposited securities: The owner carries out procedures to transfer the right to buy, register to subscribe and pay money to subscribe for shares at the headquarters of Petroleum Chemicals and Services Corporation - JSC. Address: 6th Floor, Vietnam Petroleum Institute Building, No. 167 Trung Kinh Street, Yen Hoa Ward, Cau Giay District, Hanoi, Vietnam.
+ Depository securities: The owner carries out procedures to transfer the right to buy, register to subscribe and pay money to subscribe for shares at the Depository members where the depository account is openned.
- Number of times to transfer purchasing rights: 01 time. The right to buy shares is allowed to be divided into parts to transfer to many different subjects at the price agreed between the parties.