PRC: Right issue
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
+ Right code: MIRPRC251
+ ISIN code: VNMIRPRC2514
(Effective date of code allocation: 06/11/2025; effective date of code cancellation: 03/12/2025)
+ Planned quantity of issued shares: 3,099,849 shares
+ Issue price: 11,500 VND/share
+ Execution rate: 1:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for each right).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Principle of rounding: due to execution rate of 1:1, there is no fractional share
+ Principle of handling undistributed shares (if any):
. The undistributed shares not yet offered to existing shareholders are the remaining shares due to existing shareholders refusing to buy part or all of the shares in the offering. The Board of Directors will determine criteria and choose to offer to existing shareholders or outside investors with conditions of offering, price, rights and obligations of investors no more favorable than that offered to existing shareholders.
. Handling of the remaining shares not yet fully offered to existing shareholders comply with the provisions of Article 42 of Decree 155/2020/ND-CP dated 21/12/2020, with the provisions of Clause 2, Article 195 of the Enterprise Law No. 59/2020/QH14 dated 17/06/2020 and other relevant provisions of prevailing laws.
. The remaining shares not yet fully offered to existing shareholders when distributed to other investors according todecision of the Board of Directors will be restricted from transfer for 1 year from the date of the offering completion.
. In case the deadline for distributing shares expires according to the provisions of prevailing laws (including the extended period (if any)), if there are still unoffered shares, these shares will be canceled and the Board of Directors will decide to end the offering.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 06/11/2025 to 25/11/2025
+ Right is transferred once, transferee is not allowed to transfer that right to a third party. Foreign shareholders are not allowed to receive rights from other shareholders to ensure the maximum foreign ownership ratio at the Company according to regulations.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 06/11//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 Portserco Joint Stock Company, 59 Ba Dinh, Hai Chau ward, Da Nang city
- Information on blockade account for subscription:
+ Account holder: Portserco Joint Stock Company
+ Account number: 2001201129367
+ Account opening place: Agribank - Nam Da Nang Branch
- Information on VSDC account for cash transferring:
+ Account number: 1220173177
+ Account name: Viet Nam Securities Depository and Clearing Corporation
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh 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
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44,941|6,289
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0
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3,661
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833
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37
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11,043,925
