SIP: Residual Payment of 2022 Stock Dividend and Share Issuance for raising share capital from owner's equity

Viet Nam Securities Depository - Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date as follows:

1. Residual Payment of 2022 Stock Dividend
- Execution rate: 100:45 (Shareholders are entitled to 45 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued to shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
- Example: on the record date, shareholder A who owns 102 shares is entitled to receive 45 shares (102/100*45 = 45,9). According to the principle of rounding, A will receive 4 shares and the 0.9 fractional share will be removed.
- Execution place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at Sai Gon VRG Investment Corporation on working days. 
Note: In case holders receive share issuance for Residual Payment of 2022 Stock Dividend at Saigon VRG Investment Joint Stock Company at 106 Nguyen Van Troi, Ward 8, Phu Nhuan District, City. HCM - Room 608A, 6th Floor, Center Point Building on working days, ID cards, passbooks have to be presented.
2. Share Issuance for raising share capital from owner's equity
- Payment rate: 100:55 (Shareholders are entitled to 55 new shares for every 100 shares they own)
- Principle of rounding, handling fractional shares: The number of shares issued to shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: On the record date, Shareholder A who owns 102 shares is entitled to receive 56 shares (102/100*55 = 56,1). According to the rounding principle, Shareholder A will receive 56 new shares, 0.1 fractional share will be removed
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at Sai Gon VRG Investment Corporation on working days. 

Note: In case holders receive share issuance for raising share capital from owner's equity at Saigon VRG Investment Joint Stock Company at 106 Nguyen Van Troi, Ward 8, Phu Nhuan District, City. HCM - Room 608A, 6th Floor, Center Point Building on working days, ID cards, passbooks have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 12th September 2023
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.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.