NLG: Right issue
Date update 09/10/2025 - 17:26:51
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:
Securities registration institution's name:
Nam Long Investment Corporation
Securities name:
Share of Nam Long Investment Corporation
Securities code:
NLG
ISIN:
VN000000NLG1
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
20/10/2025
Reason:
Right issue
+ Right code: MIRNLG251
+ ISIN code: VNMIRNLG2518
(Effective date of code allocation: 27/10/2025; effective date of code cancellation: 20/11/2025)
+ Planned quantity of issued shares: 100,119,579 shares
+ Issue price: 25,000 VND/share
+ Execution rate: 100:26 (shareholders are entitled to 1 right for each share that they own and to buy 26 new shares for every 100 rights).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+Principle of rounding: To ensure that the total number of shares that shareholders are entitled to buy does not exceed the number of shares registered for offering, the number of shares each shareholder is entitled to buy when calculated according to the right exercise ratio will be rounded down to the whole number, the fractional shares (if any) will be rounded down to 0 shares.
+ Principle for handling fractional shares, principle for handling shares that are not fully purchased: all fractional shares arising due to rounding; all the number of shares that shareholders or transferees of right do not exercise their right to purchase in full or only exercise their right to purchase in part (if any) (hereinafter referred to as "Remaining undistributed shares") will be distributed at a selling price not lower than the offering price to existing shareholders. The General Meeting assigns the Board of Directors (BoD) to distribute the Remaining undistributed shares in compliance with the provisions of Article 42 of Decree 155/2020/ND-CP and other relevant legal provisions, or the legal provisions replacing, amending and supplementing them in effect at the time of implementation.
+ The remaining undistributed shares will be restricted from transfer within 1 year from the end date of the offering, except for cases where the transfer restriction does not apply according to the provisions of prevailing laws
+ In case the period of distribution of shares expires (including the extended period (if any)) but there are still undistributed shares, the number of undistributed shares will be cancelled and the BoD will decide to end the offering.
- For example: On the record date, shareholder A owns 123 shares corresponding to 123 rights to buy new shares. With the right exercise ratio of 100:26, shareholder A will have the right to buy (123:100) x 26 = 31.98 new shares. Thus, according to the principle of rounding down to the whole number, shareholder A has the right to buy 31 shares; 0.98 of the fractional shares will be consolidated and handled according to the Plan for handling fractional shares and Remaining undistributed shares mentioned above.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 27/10/2025 to 10/11/2025.
+ Right issues can be transferred only once to one or more other entities at a price agreed upon between the transferor and the transferee. The transferee of the right may not continue to transfer the right to the 3rd party.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 27/10/2025 to 17/11/2025.
+ Subscribed 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 member where they opened depository account.
+ The holders whose shares have not been deposited will make right transfer, subscription and payment at Nam Long Investment Corporation - No. 6 Nguyen Khac Vien, Tan My Ward, Ho Chi Minh City.
- Information on blockade account for subscription:
+ Account holder: Nam Long Investment Corporation
+ Account number: 0071001324761
+ Account opening place: Vietcombank - Hochiminh city Branch.
- Information on VSDC's Branch 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
+ ISIN code: VNMIRNLG2518
(Effective date of code allocation: 27/10/2025; effective date of code cancellation: 20/11/2025)
+ Planned quantity of issued shares: 100,119,579 shares
+ Issue price: 25,000 VND/share
+ Execution rate: 100:26 (shareholders are entitled to 1 right for each share that they own and to buy 26 new shares for every 100 rights).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+Principle of rounding: To ensure that the total number of shares that shareholders are entitled to buy does not exceed the number of shares registered for offering, the number of shares each shareholder is entitled to buy when calculated according to the right exercise ratio will be rounded down to the whole number, the fractional shares (if any) will be rounded down to 0 shares.
+ Principle for handling fractional shares, principle for handling shares that are not fully purchased: all fractional shares arising due to rounding; all the number of shares that shareholders or transferees of right do not exercise their right to purchase in full or only exercise their right to purchase in part (if any) (hereinafter referred to as "Remaining undistributed shares") will be distributed at a selling price not lower than the offering price to existing shareholders. The General Meeting assigns the Board of Directors (BoD) to distribute the Remaining undistributed shares in compliance with the provisions of Article 42 of Decree 155/2020/ND-CP and other relevant legal provisions, or the legal provisions replacing, amending and supplementing them in effect at the time of implementation.
+ The remaining undistributed shares will be restricted from transfer within 1 year from the end date of the offering, except for cases where the transfer restriction does not apply according to the provisions of prevailing laws
+ In case the period of distribution of shares expires (including the extended period (if any)) but there are still undistributed shares, the number of undistributed shares will be cancelled and the BoD will decide to end the offering.
- For example: On the record date, shareholder A owns 123 shares corresponding to 123 rights to buy new shares. With the right exercise ratio of 100:26, shareholder A will have the right to buy (123:100) x 26 = 31.98 new shares. Thus, according to the principle of rounding down to the whole number, shareholder A has the right to buy 31 shares; 0.98 of the fractional shares will be consolidated and handled according to the Plan for handling fractional shares and Remaining undistributed shares mentioned above.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 27/10/2025 to 10/11/2025.
+ Right issues can be transferred only once to one or more other entities at a price agreed upon between the transferor and the transferee. The transferee of the right may not continue to transfer the right to the 3rd party.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 27/10/2025 to 17/11/2025.
+ Subscribed 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 member where they opened depository account.
+ The holders whose shares have not been deposited will make right transfer, subscription and payment at Nam Long Investment Corporation - No. 6 Nguyen Khac Vien, Tan My Ward, Ho Chi Minh City.
- Information on blockade account for subscription:
+ Account holder: Nam Long Investment Corporation
+ Account number: 0071001324761
+ Account opening place: Vietcombank - Hochiminh city Branch.
- Information on VSDC's Branch 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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Statistics
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44,663|6,243
-
0
-
3,565
-
826
-
37
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11,043,925