BVB: Bonus shares due to raising share capital from owner's equity and right issue to existing shareholders

Vietnam Securities Depository (VSD) - Hochiminh branch would like to announce the record date as follows:

1. Bonus Share Payment due to Raising Share Capital from Owner's Equity
- Execution rate: 100:15 (shareholder are entitled to receive 15 new shares for every 100 shares they own)
- Principle of rounding and principle of handling fractional shares: 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 857 shares. According to the above execution rate, the shareholder will receive 128.55 shares (857*15/100 = 128.55). According to the above principle, Shareholder A will receive 128 new shares; the 0.55 fractional shares 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 Viet Capital Commercial Joint Stock Bank on working days. ID cards have to be presented.
2. Right issue to existing shareholders
- Right code: MIRBVB231
- ISIN: VNMIRBVB2317
(Effective date of code allocation: 3rd April 2023; effective date of code cancellation: 28th April 2023)   
- Planned quantity of issued shares: 91,772,500 shares
- Issue price: 10,000 VND/share
- Execution rate: 4:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for every 4 rights)
- Principle of rounding, handling the fractional shares and unsubscribed shares:
+ Principle of rounding: the number of shares issued to existing shareholders will be rounded down to the whole number, the decimal fractional shares (if any) will be rounded down to 0
+ Principle of handling fractional shares, unsubscribed shares (if any): the excess due to rounding principle and the remaining shares because shareholders do not subscribe will be authorized to the Board of Directors (BOD) to allocate to other parties at the price not lower than that offered to existing shareholders, ensuring compliance with applicable laws. In case the distribution expires and there are undistributed shares, these shares will be removed and the BOD decides to end the offering.
With the principle that the selling price is not lower than that offered to existing shareholders and ensures compliance with applicable laws, these shares are restricted from transfer within 1 year from the date of offering completion
Example: shareholder A who owns 50 shares is entitled to buy 12.5 shares ((50x1)/4 = 12.5). According to rounding principle, he/she will be entitled to buy 12 shares, the 0.5 fractional shares will be rounded down to 0.
- Regulations on rights transfer: rights are not allowed to transferred
- Regulations on subscription:
+ Time period for subscription and payment: from 3rd April 2023 to 25th April 2023
+ 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 Viet Capital Commercial Joint Stock Bank, no.412 Nguyen Thi Minh Khai, ward 5, district 3, Hochiminh city.
In case shareholders are far away: contact phone number: (028) 62 679 679, ext: 880 or 567 for specific instructions.
- Information on blockade account for subscription:
+ Account holder: Viet Capital Commercial Joint Stock Bank
+ Account number: 0071001117701
+ Account opening place: Vietcombank - Hochiminh Branch (VCB HCM)
+ Contents of money transfer (required syntax): Full name of shareholder – ID card no./subscription - ownership no., etc. BVB shares
Schedule of processing right issue by Depository member is detailed in the attached file.