CCI: Right issue
Date update 17/03/2026 - 17:45:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh City would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Securities registration institution's name:
Cuchi Commercial and Industrial Developing Investment Joint Stock Company
Securities name:
Shares of Cuchi Commercial and Industrial Developing Investment Joint Stock Company
Securities code:
CCI
ISIN:
VN000000CCI9
Par value:
10,000 VND
Trading Market:
HOSE
Securities type:
Securites
Record date:
30/03/2026
Reason:
Right issue
+ Right code: MIRCCI261
+ ISIN code: VNMIRCCI2619
(Effective date of code allocation: 02/04/2026; effective date of code cancellation: 28/04/2026)
+ Planned quantity of issued shares:5.847.035 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 3:1 (shareholders are entitled to 1 right for each share that they own and to buy 3 new shares for every 1 right).
- Rounding method, handling of fractional shares, handling of unsold shares (if any): The number of additional shares issued to each shareholder will be rounded down to the nearest whole number. Fractional shares (decimal part) (if any) will not be counted.
Example: On the record date for exercising the rights, shareholder Nguyen Van A owns 271 shares. Therefore, shareholder A will be entitled to purchase 271 * 1/3 = 90.3 newly issued shares, rounded down to 90 shares.
+ The number of shares not sold due to fractional shares, existing shareholders refusing the right to redeem, or the expiration of the payment period in the offering will be distributed to investors by the Board of Directors under the following conditions and criteria: (i). Members of the Board of Directors; the General Management Board; and employees who are shareholders of the Company; (ii). Major shareholders of the company who wish to subscribe for shares have to offer the remaining shares at a price no lower than the offering price to existing shareholders, which is VND 10,000 per share.
+ When selling the remaining shares to other investors (selected by the Board of Directors), the Board of Directors have to ensure that the ownership percentage of that investor after the distribution does not reach or exceed the percentages stipulated in Clause 1, Article 35 of the Securities Law.
+ In cases where the remaining shares are sold by the Board of Directors to investors as stipulated in points a and b, Clause 3, Article 42 of Decree No. 155/2020/ND-CP dated 31/12/2020, the Board of Directors will hold a general meeting to approve the General Meeting Resolution before proceeding with the sale.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 02/04/2026 to 17/04/2026;
+ The right to purchase can only be transferred once; the transferee of the right to purchase may not transfer it to a third party.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 02/04/2026 to 22/04/2026;
+ 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 the headquarters of Cu Chi Industrial and Commercial Development Investment Joint Stock Company. Address: Bau Tre 2 Hamlet, Tan An Hoi Commune, Ho Chi Minh City, Vietnam.
- Information on blockade account for subscription:
+ Account holder: CU CHI INDUSTRIAL AND COMMERCIAL DEVELOPMENT JOINT STOCK COMPANY
+ Account number: 8680217979;
+ Account opening place: BIDV - Cu Chi Branch.
- Information on VSDC's branch account for cash transferring:
+ Account number: 1190078737;
+ Account name: Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch
+ At the bank: BIDV - 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.
Cuchi Commercial and Industrial Developing Investment Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
+ ISIN code: VNMIRCCI2619
(Effective date of code allocation: 02/04/2026; effective date of code cancellation: 28/04/2026)
+ Planned quantity of issued shares:5.847.035 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 3:1 (shareholders are entitled to 1 right for each share that they own and to buy 3 new shares for every 1 right).
- Rounding method, handling of fractional shares, handling of unsold shares (if any): The number of additional shares issued to each shareholder will be rounded down to the nearest whole number. Fractional shares (decimal part) (if any) will not be counted.
Example: On the record date for exercising the rights, shareholder Nguyen Van A owns 271 shares. Therefore, shareholder A will be entitled to purchase 271 * 1/3 = 90.3 newly issued shares, rounded down to 90 shares.
+ The number of shares not sold due to fractional shares, existing shareholders refusing the right to redeem, or the expiration of the payment period in the offering will be distributed to investors by the Board of Directors under the following conditions and criteria: (i). Members of the Board of Directors; the General Management Board; and employees who are shareholders of the Company; (ii). Major shareholders of the company who wish to subscribe for shares have to offer the remaining shares at a price no lower than the offering price to existing shareholders, which is VND 10,000 per share.
+ When selling the remaining shares to other investors (selected by the Board of Directors), the Board of Directors have to ensure that the ownership percentage of that investor after the distribution does not reach or exceed the percentages stipulated in Clause 1, Article 35 of the Securities Law.
+ In cases where the remaining shares are sold by the Board of Directors to investors as stipulated in points a and b, Clause 3, Article 42 of Decree No. 155/2020/ND-CP dated 31/12/2020, the Board of Directors will hold a general meeting to approve the General Meeting Resolution before proceeding with the sale.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 02/04/2026 to 17/04/2026;
+ The right to purchase can only be transferred once; the transferee of the right to purchase may not transfer it to a third party.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 02/04/2026 to 22/04/2026;
+ 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 the headquarters of Cu Chi Industrial and Commercial Development Investment Joint Stock Company. Address: Bau Tre 2 Hamlet, Tan An Hoi Commune, Ho Chi Minh City, Vietnam.
- Information on blockade account for subscription:
+ Account holder: CU CHI INDUSTRIAL AND COMMERCIAL DEVELOPMENT JOINT STOCK COMPANY
+ Account number: 8680217979;
+ Account opening place: BIDV - Cu Chi Branch.
- Information on VSDC's branch account for cash transferring:
+ Account number: 1190078737;
+ Account name: Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch
+ At the bank: BIDV - 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.
Cuchi Commercial and Industrial Developing Investment Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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