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SHS: Payment of 2023 Stock Dividend; Bonus share due to raising share capital from owner’s equity; Right issue

26/03/2025

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:
SaiGon - Hanoi Securities Joint Stock Company
Securities name:
Shares of Saigon - Hanoi Securities Joint Stock Company
Securities code:
SHS
ISIN:
VN000000SHS3
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common shares
Record date:
25/04/2025
Reason:
Payment of 2023 Stock Dividend; Bonus share due to raising share capital from owner’s equity; Right issue

1. Payment of 2023 Stock Dividend
- Execution rate: 100:5 (Shareholders are entitled to receive 5 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares for shareholders will be rounded down to the whole number. The fractional shares (if any) will be removed
- Regulation on transfer restriction: Shares issued for 2023 dividend payment are not restricted from transfer, shares subject to transfer restriction are entitled to dividend. Treasury shares (if any) are not exercised. Rights of this issue are not allowed to transfer.
- Example: On the record date, Shareholder A who owns 155 shares is entitled to receive (155 x 5 : 100) = 7.75 shares. According to the principle of handling fractional share, shareholder will receive 7 new shares, the 0.75 fractional shares will be removed.
- 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 the company's head office. ID cards, Certificate of share ownership have to be presented. 
2. Bonus shares due to raising share capital from owner’s equity
- Execution rate: 100:5 (Shareholders are entitled to receive 5 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the whole number. The fractional shares (if any) will be removed
- Regulation on transfer restriction: Shares issued for raising share capital from onwer's equity are not restricted from transfer, shares subject to transfer restriction are entitled to bonus shares. Treasury shares (if any) are not applicable. Rights to shares from this issue are not transferable.
- Example: On the record date, Shareholder A who owns 155 shares is entitled to receive  (155 x 5 : 100) = 7.75 shares. According to the principle of handling fractional share, shareholder will receive 7 new shares, the 0.75 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 the Head office. ID cards and Certificate of share ownership have to be presented.
3. Right issue
- Right code: MIRSHS251
- ISIN: VNMIRSHS2515
(Effective date of code allocation: 07/05/2025; effective date of code cancellation: 30/05/2025)   
- Planned quantity of issued shares: 813,156,748 shares
- Issue price: 10,000 VND/share
- Execution rate: 1:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for each right)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
+ Principle of rounding, handling fractional shares: due to the execution rate of 1:1, there is no fractional share.
+ Principle of handling  the unsubscribed shares: 
. Unsubscribed shares are those that existing shareholders do not subscribe, not make partial or full payment.
. The remaining shares will be offered by the Board of Directors (BOD) to other investors with conditions not more favorable than that offered to existing shareholders (the price is not lower than that offered to existing shareholders) to ensure issuance of all offered shares.
. The remaining shares offered to other investors by the BOD are  restricted from transfer within one year from the date of closing the offering.
For example: Shareholder A owning 155 shares on the record date to exercise rights is entitled to buy 155 shares at the price of 10,000 VND/share.
- Regulations on transfer restriction
+ All shares issued to existing shareholders in accordance with the execution rate are freely transferred
+ The remaining shares (if any) offered to other investors are restricted from transfer within one year from the date of closing the offering.
- Regulations on right transfer:
+ Time period for right transfer: from 07/05/2025 to 22/05/2025.
+ Right is transferred once (transferee is not allowed to transfer to the 3rd party)
- Regulations on subscription:
+ Time period for subscription and payment: from 07/05/2025 to 27/05/2025
+ Shares are freely transferable. The remaining shares (if any) offered to other investors are restricted from transfer within one year from the date of closing the offering.
- Place for implementation:
+ The holders whose shares have been deposited have to make transfer of purchase right, subscription and payment at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will make right transfer, subscription and payment at Company's head office. ID cards and Certificate of share ownership have to be presented.
- Information on blockade account for subscription:
+ Account holder: SaiGon - Hanoi Securities Joint Stock Company
+ Account number: 1222344100
+ Account opening place: BIDV - Ha Thanh Branch
Schedule of processing right issue by Depository member is detailed in the attached file.

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