- Right code: MIRIVS241
- ISIN code: VNMIRIVS2410 (Effective date of code allocation: 17/01/2025; effective date of code cancellation: 20/02/2025)       
- Planned quantity of issued shares: 69,350,000 shares
- Issue price: VND 11,000/share
- Execution rate: 1:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for every 1 right).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Principle of rounding: The number of shares purchased by shareholders will be rounded down to the whole number. 
+ Plan for handling fractional shares: Because the execution rate is 1:1, there will be no fractional shares.
For example: On the record date, shareholder Nguyen Van A owns 109 shares. Shareholder A will be able to buy the corresponding number of additional issued shares: 109/1 x 1 = 109 shares, rounded down to the whole number is 65 shares. Thus, the execution rate is 1:1, there will be no fractional shares.
+ Plan to handle shares not fully offered due to existing shareholders not exercising their redeem rights (if any): The number of shares not fully offered due to existing shareholders not exercising their redeem rights will be canceled.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 17/01/2025 to 10/02/2025.
+ The right to purchase can only be transferred 1 (one) time
- Regulations on purchased securities:
+ Time for subscription and payment: From 17/01/2025 to 17/02/2025.
+ Purchased 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 members (DMs) where they opened depository accounts.
+ The holders whose shares have not been deposited will make right transfer, subscription at Head office of Guotai Junan Securities Joint Stock Company (Vietnam), address: P9-10, 1st floor, Charmvit Tower, No. 117 Tran Duy Hung, Trung Hoa ward, Cau Giay district, Hanoi.
- Information on blockade account for subscription:
+ Account holder: Guotai Junan Securities (VietNam) Corp
+ Account number: 8660021477
+ Account opening place: BIDV – Ha Noi 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, DMs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 10/01/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC tobe 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 03 working days from the date on the notice.
SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF IVS SHARES
- Security name: share of Guotai Junan Securities (VietNam) Corp
- Record date: 08/01/2025
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30am on 10/01/2025
- Time period for right transfer: from 17/01/2025 to 10/02/2025
- Time period for subscription: from 17/01/2025 to 17/02/2025
- Deadline for members' submission of subscription list and making relevant payment to VSDC: 19/02/2025.
- Account for cash transferring:
+ Account number: 1220173177
+ Account name: Viet Nam Securities Depository and Clearing Corporation
+ At the bank: BIDV – Ha  Thanh Branch.