VTR: Right issue
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Right code: MIRVTR251
- ISIN: VNMIRVTR2517
(Effective date of code allocation: 26/05/2025; effective date of code cancellation: 10/07/2025)
- Planned quantity of issued shares: 28.658.247 shares
- Issue price: 12,000 VND/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 right)
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
+ Principle of rounding: For fractional shares arising when exercising rights, the number of additional shares offered for sale that the shareholder has the right to buy will be rounded down to the whole number.
+ Plan for handling fractional shares and shares not fully distributed:
The remaining shares that have not been fully distributed (due to existing shareholders not exercising their purchase rights and/or for other reasons) and the fractional shares arising from rounding (if any) will be offered by the Board of Directors to other Investors (including existing shareholders and other investors) at a price not lower than the offering price to existing shareholders).
· The Board of Directors will continue to search for and select other Investors to continue distributing the fractional shares and undistributed shares, specifically:
* In case of offering to organizations, individuals and related persons, leading to the ownership ratio of these subjects exceeding the ownership level prescribed in Point a, b, Clause 1, Article 35 of the Law on Securities and/or offering to organizations, individuals and related persons from 10% or more of charter capital: The Board of Directors will seek written opinions from the General Meeting to approve the List of Investors expected to distribute.
* In case of offering to organizations, individuals and related persons less than 10% of charter capital: The General Meeting authorizes the Board of Directors to decide the selection of investors and the number of shares distributed to each investor based on the following specific criteria:
+ Being a domestic organization or individual with financial potential.
· In case the time limit for distributing shares according to the provisions of law (including the extension period, if any) has expired but the shares have not been fully distributed, the number of undistributed shares will be canceled and the Board of Directors will decide to end the offering.
· Transfer restrictions:
* Additional shares issued to existing shareholders are common shares and are not subject to transfer restrictions.
* The remaining shares that have not been fully distributed to existing shareholders when offered to other investors will be restricted from transfer for 01 year from the date of completion of the offering as regulated.
₋ For example: No fractional shares arise because the issuance ratio is 1:1.
₋ Regulations on right transfer: Existing shareholders whose names are on the list on the record date to exercise the right to purchase issued shares shall not transfer their right to purchase shares to others.
- Regulations on subscription:
+ Time period for subscription and payment: from 26/05/2025 to 07/07/2025
+ 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 subscription at Company Head Office (190 Pasteur, Vo Thi Sau Ward, District 3, Ho Chi Minh City, Vietnam)
- Information on blockade account for subscription:
+ Account holder: Vietnam Travel and Marketing Transports Joint Stock Company - Vietravel
+ Account number: 1301567879
+ Account opening place: Bank for Investment and Development of Vietnam - Branch of Transaction Office 2.
- Account for cash transferring:
+ Account number: 1190078737
+ Account name: Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
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44,941|6,289
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0
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3,678
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833
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37
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11,354,873
