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

- Right code: MIRVPL251
- ISIN code: VNMIRVPL2517  (Effective date of code allocation: 17/01/2025; effective date of code cancellation: 10/02/2025)       
- Planned quantity of issued shares: 70,088,210 shares
- Issue price: VND 71,350/share
- Execution rate: 1000:40.673 (shareholders are entitled to 1 right for each share that they own and to buy 40.673 new shares for 1000 rights).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Rounding plan: The number of shares offered to existing shareholders is rounded down to the whole number.
- Principle of handling fractional shares and unsubscribed shares (if any):
Pursuant to the authorization of the General Meeting, the Board of Directors shall continue to offer for sale (i) the fractional number of shares arising due to rounding; (ii) the number of shares offered to existing shareholders who do not fully excercise the right issue/or refuse the right, and/or do not make payment upon the due date; (iii) the number of shares that are the difference between the total number of shares approved for issuance and the total number of shares actually issued at the exercise rate (if any), to other investors (which may include existing shareholders who wish to purchase more) at an offering price not lower than the offering price to existing shareholders.
The distribution of unsold shares to other investors shall comply with the provisions of Article 195 of the Law on Enterprises and Article 42 of Decree 155/2020/ND-CP dated December 31, 2020 detailing the implementation of a number of articles of the Securities Law.
In case expirary of share distribution as prescribed by law (including the extension period, if any) and the offered shares have not been fully distributed, these shares will be cancelled and the Board of Directors will end the offering. If the offering is successful, all the unsold shares mentioned above will be restricted from transfer within 1 year from the date of the offering closure.
For example: On the date of closing the list of shareholders to exercise rights, shareholder A currently owns 1,000 shares. At that time, the number of shares that shareholder A will be entitled to buy in this offering is 1,000*40.673/1,000 = 40.673 shares. After rounding down to the whole number, the number of shares that shareholder A is entitled to buy is 40 shares.

To ensure that the offering meets the maximum foreign ownership ratio at the Company of 49%, the Board of Directors commits as follows:
* Regarding the transfer of shareholders' rights to purchase shares: At the time of closing the list of shareholders exercising the rights to purchase additional issued shares, the Company will determine the maximum transfer ratio of existing shareholders to ensure that the foreign ownership ratio after the transfer of rights does not exceed 49% as prescribed. The Company will notify shareholders and competent authorities to ensure compliance with the commitment.
* For the remaining shares that have not been fully distributed, the Board of Directors commits not to distribute shares to foreign investors if they violate the maximum foreign ownership ratio at the Company.
+ Time for transfer of right issue: From 17/01/2025 to 23/01/2025.
+ The number of shares issued to existing shareholders in this period are common shares with no transfer restrictions from the date of distribution.
+ Existing shareholders are allowed to transfer the purchase right 01 (one) time only to other entities. The transferor and transferee shall negotiate the transfer price, pay the money and be responsible for performing the obligations prescribed in relation to the transfer.
- Regulations on purchased securities:
+ Time for subscription and payment: From 17/01/2025 to 05/02/2025.
+ 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 The company's head office (at the address: Hon Tre Island, Vinh Nguyen Ward, Nha Trang City, Khanh Hoa Province, Vietnam) or at the Symphony Office (at the address: 5th Floor, Symphony Office Building, Chu Huy Man Street, Vinhomes Riverside Urban Area, Phuc Loi Ward, Long Bien District, Hanoi City, Vietnam) of Vinpearl Joint Stock Company on working days, ID cards have to be presented
- Information on blockade account for subscription:
+ Account holder: VINPEARL JOINT STOCK COMPANY
+ Account number: 1902.4412.488.161
+ Account opening place: Vietnam Technological and Commercial Joint Stock Bank
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, 14/01/2025
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 VPL SHARES
- Security name: share of VINPEARL JOINT STOCK COMPANY
- Record date: 10/01/2025
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 10.30am on 14/01/2025
- Time period for right transfer: from 17/01/2025 to 23/01/2025.
- Time period for subscription: from 17/01/2025 to 05/02/2025
- Deadline for members' submission of subscription list and making relevant payment to VSDC:  07/02/2025.
- Account for cash transferring:
+ Account number: 1220173177
+ Account name: Viet Nam Securities Depository and Clearing Corporation
+ At the bank: BIDV – Ha  Thanh Branch.