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: MIRLGC251
+ ISIN code: VNMIRLGC2511
(Effective date of code allocation: 30/10/2025; effective date of code cancellation: 03/12/2025)
+ Planned quantity of issued shares: 19,285,476 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 shares for every 10 rights).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):The number of additional shares offered for sale is rounded down to the whole number to ensure that the total number of shares distributed does not exceed the total number of issued shares. The number of fractional shares, decimals (if any) will be canceled. The remaining number of shares that have not been distributed will be canceled
For example: On the record date for exercising rights, shareholder A owns 185 LGC shares. Shareholder A will be entitled to 185 rights. Shareholder A will be entitled to buy more: (185*1)/10 = 18.5 LGC shares. According to the rounding principle, shareholder A is entitled to buy 18 more LGC shares. The decimal fraction of 0.5 shares will be cancelled
- Regulations on rights transfer:
+ Time for transfer of right issue: From 30/10/2025 to 24/11/2025.
+ Right issues can be transferred only once time
- Regulations on subscribed securities:
+ Time for subscription and payment: From 30/10/2025 to 28/11/2025.
+ Subscribed securities 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 Finance - Accounting Department, CII Bridge and Road Investment Joint Stock Company - 21st Floor, 152 Dien Bien Phu, Thanh My Tay Ward, Ho Chi Minh City
- Information on blockade account for subscription:
+ Account holder: CII Bridges and Roads Investment Joint Stock Company
+ Account number: 114002864638
+ Account opening place: Vietinbank - Branch 11 Ho Chi Minh City
- Information on VSDC's 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