CCA: Bonus share due to raising share capital from owner's equity; Right issue

Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:

1. Bonus Share Payment due to Raising Share Capital from Owner's Equity
- Execution rate: 10:1 (shareholder are entitled to receive 1 new share for every 10 shares they own) 
- Principle of rounding and principle of handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
For example: shareholder Nguyen Van A owns 101 shares. According to the above execution rate, the shareholder will receive 10.1 shares (101*10%). According to the above principle, Shareholder A will receive 10 new shares; the 0.1 fractional share will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bonus shares at CanTho Import Export Seafood Joint Stock Company, Lot 2-12, Tra Noc 2 industrial zone, Phuoc Thoi ward, O Mon district, Can Tho province. ID cards/passports have to be presented.
2. Right issue
- Right code: MIRCCA251
- ISIN: VNMIRCCA2518
(Effective date of code allocation: 10/06/2025; effective date of code cancellation: 03/07/2025)   
- Planned quantity of issued shares: 1,509,232 shares
- Issue price: 10,000 VND/share
- Execution rate: 10:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for every 10 rights)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
*Handling the arising shares: the number of shares issued to existing shareholders will be rounded down to the whole number, the decimal fractional shares will be decided by the Board of Directors (BOD) to distribute to other parties with price not lower than that offered to existing shareholders.
*Principle of handling fractional shares, undistributed shares:
- The number of fractional shares, undistributed shares includes:
+ The number of fractional shares due to rounding (if any)
+ The number of shares refused to buy and subscribe by existing shareholders (hereinafer referred to as Remaining shares)
- Principle of handing:
For the Remaining Shares, depending on the actual situation at the time of offering, the BOD has the right to: (i) Decide to end the issuance and report the issuance results before the expiration of the share distribution period according to prevailing laws; or (ii) Decide to select investors (including shareholders of the Company and/or other investors interested in purchasing the Company's issued shares, hereinafter referred to as "Investors"), the number of Investors and the number of shares allocated to each Investor with an offering price not lower than that offered to existing shareholders based on the following criteria:
+ Being domestic institutions or individuals with financial potential and wanting to invest in purchasing issued shares of the Company;
+ The distribution of the remaining shares has to be in line with the provisions of Article 42 of Decree 155/2020/ND-CP dated 31/12/2020 and Clause 2, Article 195 of the Law on Enterprises;
+ The foreign investor's ownership ratio in the Company has to be in line with prevailing laws.
In case the time limit for distributing shares in accordance with prevailing laws expires (including the extension period - if any), but the shares have not been fully distributed, the remaining undistributed shares will be canceled and the issuance will end.
*Transfer restriction:
- The additional shares issued to existing shareholders are common shares, not subject to transfer restrictions.
- In case the Company distributes the remaining shares mentioned above to investors in need, the number of shares offered will be subject to transfer restrictions within 1 year from the date of completion of the offering.
For example: shareholder Nguyen Van A owns 101 shares. According to the above execution rate, the shareholder will entitled to buy 10.1 shares (101*10%). According to the above principle, Shareholder A will be entitled to buy 10 new shares; the 0.1 fractional share will be decided by the BOD to distribute to other parties with price not lower than that offered to existing shareholders
- Regulations on right transfer:
+ Time period for right transfer: from 10/06/2025 to 20/06/2025
+ Right is transferred once, transferee is not allowed to transfer to the 3rd party
- Regulations on subscription:
+ Time period for subscription and payment: from 10/06/2025 to 30/06/2025
+ Shares are freely transferable.
- 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 CanTho Import Export Seafood Joint Stock Company, Lot 2-12, Tra Noc 2 industrial zone, Phuoc Thoi ward, O Mon district, Can Tho province
- Information on blockade account for subscription:
+ Account holder: CanTho Import Export Seafood Joint Stock Company
+ Account number: 8600045699
+ Account opening place: BIDV - Dong Bang Song Cuu Long Branch
- Account for cash transferring:
+ Account number: 1190078737
+ Account name: Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch
+ At the bank: 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