1. Issuer: SEAPRIMEXCO-VIETNAM
2. Stock code: CAT
3. Par value: VND10,000/share
4. Record date: 17/12/2025
5. Ex-date: 16/12/2025
6. Reasons:
* 1st Dividend payment in cash of 2025:
+ Exercise rate: 15% (shareholders receive VND1,500 for every share they own)
+ Exercise date: 08/01/2026
+ Place of payment:
- For deposited shares: securities companies where shares of shareholders have been deposited.
- For undeposited shares: SEAPRIMEXCO-VIETNAM (No. 8 Cao Thang Street, Ly Van Lam Ward, Ca Mau Province) on working days from 08/01/2026. Securities certificate and Identification Card (original copy) are required.
* Fundraising Phase II
- Stock code: CAT
- Stock type: common
- Issue price: VND10,000/share
- Number of shares to be issued: 4,624,587 shares
- Subject of the issue: outstanding shareholders in the list on the record date
- Exercise rate: 2:1 (shareholders are entitled to buy 01 new share for every 02 shares they own. Number of shares received will be rounded down to unit digit). Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
- Time for transfer of purchase rights: from 24/12/2025 to 21/01/2026
- Time for registration and payment: from 24/12/2025 to 23/01/2026
- Purchase rights can be transfered once only.
- Exercise Place:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: SEAPRIMEXCO-VIETNAM (No. 8 Cao Thang Street, Ly Van Lam Ward, Ca Mau Province) on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addtion to the mentioned above.
- Blocked account:
+ Account number: 8610060478
+ Bank name: BIDV – Ca Mau branch