Vietnam Securities Depository (VSD) would like to announce the record date as follows:

- Right code: MIRCEO231;
- ISIN code: VNMIRCEO2312;
(Effective date of code allocation: 28th July 2023; effective date of code cancellation: 6th September 2023)
- Planned quantity of issued shares: 252,193,185 shares
- Issue price: 10,000 VND
- Execution rate: 100:98 (shareholders are entitled to 1 right for each share that they own and to buy 98 new shares for every 100 rights).
- Principle of rounding: For fractional shares (if any) upon corporate actions, to ensure not exceed the number of issued shares, the additionally issued shares will be rounded down to the whole number.
- Principle of handling fractional shares, unsubscribed shares:
*For fractional shares: the fractional shares will be distributed by the Board of Directors to other parties at the price of 10,000 VND/share, equal to the offering price to existing shareholders to ensure the issuance of all shares offered for sale.
The General Meeting approves the criteria for selecting other investors to offer the remaining shares that have not been fully distributed, and at the same time authorizes Board of Directors to search and select these Investors as follows:
+ Criteria for selecting investors to offer undistributed shares:
·     Individuals and organizations at home and abroad expressed interest, desire and sufficient financial capacity to invest in CEO shares;
·     Investors have the ability to contribute to the development of CEO;
·     Investors have no business activities that affect the interests of the CEO.
·  The number of undistributed shares offered by the Board of Directors to other parties  will be subject to transfer restriction within one year after the conclusion of the issuance (the closing date of the offering is the closing date of the money collection to buy share from investors). The distribution of remaining shares to other investors must satisfy the following conditions:
+ Comply with the provisions of Article 195 of the Enterprise Law 2020: “Subsidiaries are not allowed to invest in buying shares or contribute capital to the parent company. Subsidiaries of the same parent company can not concurrently contribute capital or purchase shares for cross-ownership.
+ Ensuring the conditions for the share offering specified in Article 42 of Decree No. 155/2020/ND-CP issued by the Government on 31st December 2020 on regulations for the implementation of a number of articles of the Securities Law. 
The Board of Directors of the Company commits to be careful in selecting other investors to offer the remaining shares that have not been fully distributed, ensuring the ownership ratio of foreign investors as regulated.
- In case of expiration of distribution of shares as prescribed by law (including extension if any), if there are still undistributed shares, these undistributed shares will be canceled and Board of Directors made a decision to close the offering.
Example: on record date, shareholder Nguyen Van A who owns 1.120 CEO shares is entitled to 1,097.6 shares (calculated by the formula: 1.120*98%=1,097.6). According to the rounding principle, shareholder A will receive 1,097 shares, the 0.6 fractional shares will be removed.

- Regulations on rights transfer:
+ Time period for right transfer: from 28th July 2023 to 19th August 2023.
+ Purchase right can be transferred once only.
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 28th July to 31st August 2023
+ 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 the Head office of C.E.O Group Joint Stock Company, Level 5, CEO Building, Lot HH2-1, Me Tri Ha Urban Area, Pham Hung Road, Me Tri Ward, Nam Tu Liem District, Hanoi


- Information on blockade account for subscription:
+ Account holder: C.E.O Group Joint Stock Company
+ Account number: 22210003356666
+ Account opening place: BIDV – Thanh Xuan Branch
Schedule of processing rights issue by Depository member is detailed in the attached file.

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 pm, 24th July 2023.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD 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.


SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF CEO
- Security name: share of C.E.O Group Joint Stock Company
- Record date:  20th July 2023
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10h30, 24th July 2023
 - Time period for right transfer: From 28th July 2023 to 19th August 2023.
- Time period for subscription: From 28th Jujy to 31st August 2023.
- Deadline for members' submission of subscription list and making relevant payment to VSD: 5th September 2023;

Account for cash transferring:
+ Account number: 122.10.00.0173177
+ Account name: Vietnam Securities Depository
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh Branch.