1. Issuer: Vietnam Investment Securities Company
2. Stock code: IVS
3. Par value: VND10,000/share
4. Record date: 08/01/2025
5. Ex-date: 07/01/2025
6. Reason:
* Share issue to outstanding shareholders:
- Number of shares to be issued: 69,350,000
- Exercise rate: 1:1 (01 share - 01 right, 01 right can buy 01 new shares)
- Issue price: VND11,100/share
- Rounding method: Number of shares received will be rounded down to units digit.
- For odd lot shares and undistributed shares: Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
- Blocked account:
+ Account name: Vietnam Investment Securities Company
+ Bank name: BIDV - Ha Thanh branch
+ Account number: 8660021477
- Stock type: free-float
- Time for transfer of purchase rights:
+ Start date: 17/01/2025
+ End date: 10/02/2025
- Time for registration:
+ Start date: 17/01/2025
+ End date: 17/02/2025
- Exercise Place:
+ For undeposited shares: Vietnam Investment Securities Company on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
- Times for transfer of share purchase rights: 01 time only.