Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date as follows:

- Right code: MIRGMD241
- ISIN Code: VNMIRGMD2410
(Effective date of code allocation:: 31/10/2024, effective date of code cancellation: 26/11/2024)
- Planned quantity of issued shares:  103,495,652 shares
- Issue Price: 29,000VND
- Exercise Rate: 3:1 (1 share being entitled to 1 right, 3 rights being entitled to buy 1 new share).
- Rounding, Fractional Share, and Unsubscribed Shares Handling:
+ The number of shares offered to existing shareholders will be rounded down to the nearest unit. Any fractional part (if any) will be aggregated and handled according to the fractional share and unsubscribed share scheme as below.
+ Fractional and Unsubscribed Shares Handling (if any):
Fractional and unsubscribed shares include:
+ Fractional shares arising from rounding down to the whole number ;
+ Shares declined by shareholders;
+ Difference in the number of shares between the maximum number of shares to be offered (103,495,652 shares) and the actual number of shares offered according to the exercise ratio.
Handling of fractional and unsubscribed shares (if any):
+ The AGM will authorize the Board of Directors to determine the criteria and choose to offer the shares to existing shareholders or external investors under conditions, rights, and obligations that are not more favorable than those offered to existing shareholders.
+ The distribution of fractional shares and unsubscribed shares to existing shareholders or external investors must comply with the following conditions:
· Compliance with Article 195 of the Enterprise Law No. 59/2020/QH14: “Subsidiaries are not allowed to invest in the parent company’s shares. Subsidiaries of the same parent company cannot simultaneously invest in each other's shares or cross-own each other’s shares.”
· Compliance with Article 42 of Decree No. 155/2020/ND-CP issued by the Government on December 31, 2020, regarding the detailed regulations on some provisions of the Securities Law.

Example: On the record date for the rights exercise, Shareholder A owns 103 shares, corresponding to 103 rights to purchase new shares. With an exercise ratio of 3:1, Shareholder A will be entitled to buy 103/3 * 1 = 34.3 new shares. Therefore, according to the rounding principle to the whole number, Shareholder A is entitled to buy 34 shares, and the 0.3 fractional shares will be sum up and handled according to the fractional and unsubscribed shares plan mentioned above.
- The issued shares are not subject to transfer restrictions. Shareholders who are under transfer restrictions will still receive rights to purchase shares. The number of additional shares purchased through these rights will not be subject to transfer restrictions.

- Regulations on Transfer of Purchase Rights:

+ Time for transfer of purchase rights: From 31/10/2024 to 15/11/2024.
+ Rights can only be transferred once. The transferee cannot transfer the rights to a third party. Foreign shareholders cannot receive transferred rights from other shareholders in order to comply with the maximum foreign ownership ratio at the Company.
- Unsubscribed or Fractional Shares Handling (if any): The shares that are unsubscribed or remain unallocated will be restricted from transfer for 1 year from the date of offering closure.

-  Regulations on purchased securities:
+ Time for subscription and payment: From 31/10/2024 to 21/11/2024.
+ The purchased securities are freely transferable

- Place of Execution:
+ For deposited securities: The shareholder completes the procedures for transferring purchase rights, registers for purchase, and deposits the payment for shares at the Depository Members where the securities account is opened.

+ For undeposited securities: The shareholder completes the procedures for transferring purchase rights, registers for purchase, and deposits the payment for shares at the Gemadept Corporation’s Head Office at 2bis-4-6 Le Thanh Ton, Ben Nghe Ward, District 1, Ho Chi Minh City. The shareholder must present the Share Ownership Certificate and ID/Passport and deposit the payment into the blocked account.

Information about the Account for Blocking Securities Purchase Orders:

+ Account Holder Name: Gemadept Corporation
+ Account Number: 119002974045
+ Bank: Vietnam Joint Stock Bank for Industry and Trade – Branch 1, Ho Chi Minh City.
Schedule for TVLK to carry out procedures to exercise the purchase right with VSDC according to the attached information
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 10:30 pm, 25/10/2024.
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.

SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF GMD
- Security name: Shares of Gemadept Corporation
- Record date:  23/10/2024
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30 am, 25/10/2024
- Time period for right transfer: from 31/10/2024 to 15/11/2024.
- Time period for subscription: from 31/10/2024 to 15/11/2024
- Rights can only be transferred once. The transferee cannot transfer the rights to a third party. Foreign shareholders cannot receive transferred rights from other shareholders in order to comply with the maximum foreign ownership ratio at the Company.
- Deadline for subscription and making relevant payment: from 31/10/2024 to 21/11/2024
- Deadline for members' submission of subscription list and making relevant payment to VSDC's branch: 25/11/2024
Account for cash transferring:
+ Account number: 1190078737
+ Account name: Viet Nam Securities Depository - Hochiminh Branch
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.