HDC: Share issuance for raising share capital from owner's equity; Right issue
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:
a. Share issuance for raising share capital from owner's equity
- Execution rate: 12% (Shareholders are entitled to 12 new shares for every 100 shares that they own);
- Principle of rounding, handling fractional shares (if any): the number of share allocated to existing 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 301 shares are entitled to receive (301 x 12)/100 = 36.12 new shares . According to the rounding principle, shareholder A will receive 36 shares, the 0.12 fractional shares 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 Ba Ria - Vung Tau House Development Joint Stock Company, - 3rd Floor, Hodeco Plaza Building, 36 Nguyen Thai Hoc, Tam Thang Ward, Ho Chi Minh City. ID cards have to be presented.
b. Right Issue
+ Right code: MIRHDC251
+ ISIN code: VNMIRHDC2510
(Effective date of code allocation: 19/11/2025; effective date of code cancellation: 15/12/2025)
+ Planned quantity of issued shares: 4,999,999 shares
+ Issue price: 100,000 VND/bond
+ Execution rate: 35,671 : 1,000 (Bonds will be offered to existing shareholders of the Issuer at the rate: shareholders are entitled 1 right for each share that they own and to buy 15 new shares for every 100 rights, a shareholder owning 35,671 (Thirty-five thousand six hundred and seventy-one) rights will be entitled to purchase 1,000 (one thousand) Bonds; Right issue can only be transferred once.
- Principle of rounding, handling fractional bonds and unsubscribed bonds (if any): to ensure that the number of bonds issued does not exceed the number offered for sale, the number of issued bonds for each shareholder owning common shares will be rounded down to the whole number. The number of fractional bonds and unsubscribed bonds after the end of the issuance period for existing shareholders, the Board of Directors will continue to offer to other subjects with offering conditions, conditions on rights and obligations of investors no more favorable than the offering conditions for existing shareholders.
For example: Shareholder A owns 1,234 common shares of HDC will have the right to buy = (1,234 x 1,000): 35,671 = 34.59 bonds. Thus, shareholder A will be able to buy 34 bonds.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 19/11/2025 to 05/12/2025
+ Right issue can be transferred once.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 19/11/2025 đến ngày 10/12/2025.
+ 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 Ba Ria - Vung Tau House Development Joint Stock Company, - 3rd Floor, Hodeco Plaza Building, 36 Nguyen Thai Hoc, Tam Thang Ward, Ho Chi Minh City.
- Information on blockade account for subscription:
+ Account holder: Ba Ria - Vung Tau House Development Joint Stock Company
+ Account number: 110688847939
+ Account opening place: Vietinbank - Ba Ria - Vung Tau Branch.
Schedule for DMs to process right issue with VSDC is detailed in the attached file.
- Information on VSDC's 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
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44,663|6,243
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0
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