AAN: Right issue
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
+ Right code: MIRAAN251
+ ISIN code: VNMIRAAN2517
(Effective date of code allocation: 31/10/2025; effective date of code cancellation: 27/11/2025)
+ Planned quantity of issued shares: 30,000,000 shares
+ Issue price: 15,000 VND/share
+ Execution rate: 35:30 (shareholders are entitled to 1 right for each share that they own and to buy 30 new shares for every 35 rights).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Complying with provisions in Article 42, Decree no.155/2020/NĐ-CP dated 31/12/2020.
+ The number of additional shares offered to existing shareholders is rounded down to the whole number. The decimal fractional shares (if any) will be aggregated and handled according to the Principle of handling fractional shares and undistributed shares.
For example: On the record date for exercising rights, shareholder A owns 115 shares. Shareholder A will be entitled to buy 115 x 30/35 = 98.57 shares. According to the rounding principle, shareholder A is entitled to buy 98 shares. The decimal fraction of 0.57 shares will be aggregated and distributed to other investors who wish to buy.
+ Undistributed shares include: fractional shares and remaining shares
·Fractional shares are those arising from rounding down to the whole number when distributing to existing shareholders according to the issue rate.
·Remaining shares are those that existing shareholders do not register to buy or do not make payment
+ For undistributed shares, the Board of Directors (BOD) selects Investors to continue offering shares at a selling price of VND 15,000/share (equal to the offering price for existing shareholders to ensure issuance of all offered shares).
+ The remaining shares when offered for sale following the decision of the Board of Directors under this plan will be restricted from transfer within 1 year from the date of closing the offering. The fractional shares distributed are not restricted from transfer.
+ Within 5 working days from the date of continuing the offering, if the shares are still not fully registered for purchase, the Board of Directors will cancel the remaining shares, issue a decision on closing the offering and report the issue results to the State authorities.
+ The Company commits not to distribute shares to subsidiaries, subsidiaries under the same parent company, ensuring compliance with Clause 2, Article 195 of 2020 Enterprise Law No. 59/2020/QH14: “Subsidiaries are not allowed to invest in buying shares or capital contributions in the parent company. Subsidiaries of the same parent company are not allowed to simultaneously contribute capital or buy shares to cross-own each other”.
+ Foreign investors are not allowed to participate in purchasing redistributed shares to ensure maximum foreign ownership ratio at the Company.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 31/10/2025 to 20/11/2025
+ Existing shareholders whose names are on the list on the record date are allowed to transfer their rights to others within the prescribed time and only transfer once (not transfer to a third party).
+ Foreign shareholders are not allowed to receive rights transferred from other shareholders, not allowed to buy fractional shares and shares that have not been fully distributed in the offering.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 31/10/2025 to 24/11/2025
+ 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 A An Food Joint Stock Company, Level 14, Diamond Flower building, no.48 Le VAn Luong road, N1 new urban area, Yen Hoa ward, Hanoi
- Information on blockade account for subscription:
+ Account holder: A An Food Joint Stock Company
+ Account number: 8600542668
+ Account opening place: BIDV - Bac Ha Branch
- Information on VSDC account for cash transferring:
+ Account number: 1220173177
+ Account name: Viet Nam Securities Depository and Clearing Corporation
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh 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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44,663|6,243
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0
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