- Right code: MIRPDR241
- ISIN code: VNMIRPDR2414
(Effective date of code allocation: 16/05/2024; effective date of code cancellation: 10/06/2024.)        
- Planned quantity of issued shares: 134,329,243 shares
- Issue price: 10,000 VND/share
- Execution rate: 5.5: 1 (1 share equals to 1 right. On the record date, a Shareholder who owns 5.5 shares is entitled to 5.5 rights and to buy 1 new share for every 5.5 rights)
For example: On the record date, shareholders owned 600 shares, will be entitled to buy 600/5.5*1 = 109.09 shares. According to above principle, shareholder A is entitled to buy 109 shares, the 0.09 fractional shares will be collected and handled in accordance with principle of handing fractional shares and unsubscribed shares as below.
+ Principle of handling the fractional shares and undistributed shares (if any) due to shareholders' unsubscription or subscription without making payment or making full payment as stipulated.
+ For shares offered to existing shareholders, the fractional shares will be rounded down to the whole number
+ The remaining shares due to rounding, shareholders' unsubscription or subscription without making payment or making full payment as stipulated, the General Meeting will authorize the Board of Directors (BOD) to distribute to existing shareholders and other parties wishing to buy (excluding shareholders who have committed not to exercise the right), ensuring the distribution of shares meeting the maximum ownership rate according to regulations. The General Meeting authorized the BOD to make a plan to distribute these shares to the above parties with the principle that the selling price is not lower than that offered to existing shareholders.
+ If the BOD does not distribute all those shares, they will be removed and the BOD will make decision on closing the offering
+ Upon handling the undistributed shares due to shareholders' unsubscription or subscription without making payment or making full payment, the Company will comply with provisions in Article 42, Decree no.155/2020/NĐ-CP dated 31/12/2020 on guiding some articles of the Law on Securities
+ The number of shares that shareholders do not subscribe or make payment will be redistributed by the BOD to existing shareholders and other investors who wish to buy (excluding shareholders who have committed not to exercise their right to buy). mentioned above will be restricted from transfer for 1 year from the date of offering completion as prescribed in Clause 2, Article 42 of Decree 155/2020/ND-CP dated 31/12/2020.
- Regulations on rights transfer: shareholders are not allowed to tranfer rights
- Regulations on subscription:
+ Time period for subscription and payment: from 16/05/2024 to 05/06/2024
+ Subscribed shares are freely transferred
- Payment place:
+ The holders whose shares have been deposited will make right transfer, subscription and payment at 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 Phat Dat Real Estate Development Corp, 39 Pham Ngoc Thach, Vo Thi Sau ward, district 3, Hochiminh city, tel (028) 3898 6868
- Information on blockade account for subscription:
+ Account holder: Phat Dat Real Estate Development Corp
+ Account number: 6976 087 912 748
+ Account opening place: MBBank - Sai Gon, Hochiminh city Branch
Schedule for DMs to process right issue with VSDC 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10h30, 15/05/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC 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.