V11: Cancellation of securities registration

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the securities registration cancellation from 08/07/2025 as follows:

From 08/07/2025, the Service Contract between VSDC and Viet Nam Construction Joint Stock Company No.11 will terminate, local code of V11, ISIN of VN000000V119 issued by VSDC will become invalid.
- The record date for VSDC to finalise the List of V11 securities owners to cancel registration: 02/07/2025.
2. Depository Members (DMs) are requested to:
2.1 From 01/07/2025, VSDC will stop providing depository, withdrawal and transfer of V11 share ownership. DMs are requested to inform investors of this content.
2.2 On 03/07/2025, VSDC will send to the depository member the MT596 with the data file of the List of owners of deposited securities and the MT598 requesting the DMs to confirm the List of owners of deposited securities.
DMs are requested to compare the information of the securities owners in the list provided by VSDC with the information managed by the DM and send confirmation via the MT596. In case of rejection due to data errors or differences, DMs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10h30 am, 04/07/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
2.3 From 08/07/2025, the securities code V11, ISIN VN000000V119 issued by VSDC will become invalid and VSDC will not accept registration, depository, clearing and settlement of  V11 shares. On the effective date of cancellation, VSDC sends MT596 with attached data file notifying securities accounting to relevant DMs. DMs are requested to withdraw V11 shares from investors' accounts on 08/07/2025 and inform relevant investors to contact the securities registering institution for issuing passbook/share ownership certificate.
3. Viet Nam Construction Joint Stock Company No.11 will re-issue passbooks or Securities Ownership Certificate to the securities owners who have deposited according to the List of securities owners sent by VSDC to Viet Nam Construction Joint Stock Company No.11 after the effective date of deregistration.
4. Cancellation of securities registration at VSDC does not change the legal rights and interests of securities owners. Viet Nam Construction Joint Stock Company No.11 is responsible for managing information about securities and securities owners after the securities are deregistered at VSDC and continues to exercise the legal rights and interests of securities owners (if any) in accordance with the applicable laws.