Viet Nam 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:
+ Right code: MIRSBT251
+ ISIN code: VNMIRSBT2510
(Effective date of code allocation: 04/08/2025; effective date of code cancellation: 28/08/2025)
+ Planned quantity of issued shares: 4,999,969 shares
+ Issue price: 100,000 VND/bond
+ Execution rate: 16,291/100 (Bonds will be issued to shareholders owning common shares of the Issuer at the rate that for each common share owned by such shareholder on the record date, such shareholder will have 1 right to purchase, and a shareholder owning 162.91 rights will be entitled to purchase 1 Bond); and the right is transferred once
- Principle of rounding, handling fractional bonds and unsubscribed bonds: To ensure not exceeding the total number of issued bonds, the number of Bonds issued to each holder of common shares will be rounded down to the whole number
Example: Shareholder A who owns 1,000 common shares is entitled to buy (1,000 x 100):16,291 = 6.14 bonds. Accordingly, shareholder A is entitled to buy 6 bonds.
The number of fractional bonds and bonds not fully distributed after the end of the issuance period to holders of common shares will be offered by the Board of Directors to other parties with offering conditions and conditions on rights and obligations of investors no more favorable than that offered to holders of common shares.
- Regulations on rights transfer:
+ Time period for right transfer: from 04/08/2025 to 20/08/2025
+ Purchase right can be transferred once only.
- Regulations on subscription:
+ Time period for subscription and payment: from 04/08/2025 to 25/08/2025.
+ Subscribed securities are freely transferable.
- Place for implementation:
+ The holders whose securities 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 securities have not been deposited will make right transfer, subscription and payment at Thanh Thanh Cong - Bien Hoa Joint Stock Company, Tan Phu commune, Tay Ninh province or Representative office, 63 Cao Thang, Ban Co ward, Hochiminh city on working days. ID cards/Passports (for individuals)/Certificate of business registration (for institutions) have to be presented.
- Information on blockade account for subscription:
+ Account holder: Thanh Thanh Cong - Bien Hoa Joint Stock Company
+ Account number: 114002998407
+ Account opening place: Vietinbank - Hochiminh city 1 Branch
- Information on VSDC's 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