MBS: Right issue
Viet Nam 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: MIRMBS261
- ISIN code: VNMIRMBS2616
(Effective date of code allocation: 13/04/2026; effective date of code cancellation: 07/05/2026)
- Planned quantity of issued shares: 333,644,470 shares
- Issue price: 10,000 VND
- Execution rate: 2:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for every 2 rights).
- Rounding, handling fractional shares and unsubscribed shares:
+ Principle of rounding: For the fractional shares (if any) arising when shareholders exercise their rights, to ensure that the number of shares issued does not exceed the number of shares offered for sale, the number of shares that shareholders can buy will be rounded down to the whole number.
+ Principle of handling unsubscribed shares:
The company does not distribute the difference between the number of shares offered and the actual number of shares allocated for rights (=50% x Number of outstanding shares).
· The number of unsubscribed shares includes:
(1) The number of remaining shares because shareholders do not exercise their rights;
(2) The number of fractional shares arising due to rounding down when calculating the shares purchased by existing shareholders;
The remaining undistributed shares will be offered by the Board of Directors to Military Commercial Joint Stock Bank and/or other investors at the price of VND 10,000 per share, the same as the offering price to existing shareholders.
The General Meeting approves the criteria for selecting other investors to offer the remaining undistributed shares, and authorized the Board of Directors to search for and select these investors, specifically as follows:
Criteria for selecting Investors to offer the unsubscribed shares:
· Domestic and foreign organizations and individuals who express interest, desire and have sufficient financial capacity to invest in MBS shares;
· Investors who are able to contribute to the development of MBS;
· Investors whose business activities do not affect the interests of MBS.
The unsubscribed shares mentioned above when being offered to the Military Commercial Joint Stock Bank and/or other entities as decided by the Board of Directors will be restricted from transfer within 1 year from the date of closing the offering.
The distribution of unsold shares to other investors must satisfy the conditions under the 2020 Enterprise Law, the 2019 Securities Law, Decree No. 155/2020/ND-CP and relevant legal regulations, including but not limited to the following conditions:
· Comply with the provisions of Clause 2, Article 195 of the 2020 Enterprise Law: “A subsidiary is not allowed to invest in buying shares or contributing capital to the parent company. Subsidiaries of the same parent company are not allowed to simultaneously contribute capital or buy shares to cross-own each other.”
· Ensure the conditions for offering as prescribed in Article 42 of Decree No. 155/2020/ND-CP issued by the Government on 31/12/2020 detailing the implementation of a number of articles of the Securities Law.
At the time of distribution of the remaining undistributed shares, the investors on the list of those to be distributed the remaining undistributed shares and the related persons of this investor are not allowed to participate in voting at any meeting to approve this content of MBS.
- For example:
Shareholder A owns 1,235 shares on the record date of shareholders exercising the right to purchase additional issued shares. With the ratio of 2 : 1, shareholder A is entitled to purchase shares of (1,235*1)/2=617.5 new shares. After rounding down, the number of shares that shareholder A can buy at the price of VND 10,000/share is 617 shares. The number of fractional shares is 0.5 shares.
- Regulations on rights transfer:
+ Time period for right transfer: from 13/04/2026 to 22/04/2026.
+ Transferred rights: Shareholders have the right to transfer their rights once, but only once, and the transferee may not transfer it to a third party. The transferor and transferee shall mutually agree on the transfer price and payment.
- Regulations on subscription:
+ Time period for subscription and payment: from 13/04/2026 to 04/05/2026.
+ Subscribed 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 MB Securities Joint Stock Company, address: Area 1 - Floor 7 - 8, MB Building, No. 21 Cat Linh, O Cho Dua Ward, Hanoi City.
- Information on blockade account for subscription:
+ Account holder: MB Securities Joint Stock Company
+ Account number: 054596103
+ Account opening place: Vietnam International Commercial Joint Stock Bank
- Information on VSDC's account for cash transferring:
+ Account name: Viet Nam Securities Depository and Clearing Corporation
+ Account number: 1220173177
+ 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.
MB Securities 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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MBS: Adjustment of the number of registered shares
Date update 27/02/2026 - 14:04:22 -
MBS: 2026 Annual General Meeting
Date update 21/01/2026 - 16:04:54 -
MBS: Adjustment of the number of registered shares
Date update 10/12/2025 - 17:09:20 -
MBS: 2025 Extraordinary General Meeting
Date update 30/10/2025 - 17:25:27 -
MBS: Issuance of revised Securities Registration Certificate
Date update 29/10/2025 - 17:53:39 -
MBS: Share Issuance due to Raising Share Capital from Owner's equity; Right issue
Date update 17/09/2025 - 16:09:30 -
MBS: Payment of 2024 cash dividend
Date update 01/08/2025 - 17:05:21 -
MBS: 2025 Annual General Meeting
Date update 21/02/2025 - 14:44:11 -
MBS: Notification on the transfer date of additionally-listed shares
Date update 05/02/2025 - 14:59:51 -
MBS: Issuance of the 6th revised Securities Registration Certificate
Date update 26/12/2024 - 17:03:46
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CVPB2525: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/03/2026 - 17:25:51 -
SBP12203: Postal Ballot of bondholders
Date update 25/03/2026 - 17:25:19 -
SBP12204: Postal Ballot of bondholders
Date update 25/03/2026 - 17:23:35 -
CSHB2513: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/03/2026 - 17:22:54 -
CFPT2523: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/03/2026 - 17:22:26 -
SBP12205: Postal Ballot of bondholders
Date update 25/03/2026 - 17:21:06 -
CFPT2512: Covered Warrant Exercising at Maturity
Date update 25/03/2026 - 17:20:11 -
SBP12102: Postal Ballot of bondholders
Date update 25/03/2026 - 17:15:57 -
CFPT2525: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 25/03/2026 - 17:08:06 -
ASP: 2026 Annual General Meeting
Date update 25/03/2026 - 17:07:23
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45,984|6,369
-
0
-
4,118
-
850
-
37
-
12,315,011
