CRV: 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: MIRCRV251
+ ISIN code: VNMIRCRV2516
(Effective date of code allocation: 15/12/2025; effective date of code cancellation: 13/01/2026)
+ Planned quantity of issued shares: 16,810,416 shares
+ Issue price: 26,000 VND/share
+ Execution rate: 40:1 (01 share is entitled to 01 right, 40 rights will be entitled to buy 1 new share)
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Rounding principle: The number of additional shares offered to existing shareholders will be rounded down to the whole number, the decimal fraction (if any) will be aggregated and processed according to the plan for handling fractional shares and undistributed shares stated in the Plan for handling fractional shares and undistributed shares.
For example: On the date of closing the list of shareholders to exercise rights, shareholder A owns 955 shares corresponding to 955 rights to buy new shares. With the right exercise ratio of 40:1, shareholder A will be entitled to buy (955:40)x1=23.875 new shares. Thus, according to the rounding principle, shareholder A is entitled to buy 23 shares; 0.875 fractional shares will be aggregated and processed according to the plan for handling fractional shares and undistributed shares stated in the Plan for handling fractional shares and undistributed shares.
+ Plan for handling fractional shares and undistributed shares (if any):
ü Fractional shares and undistributed shares include: Fractional shares arising from rounding down to the whole number; Number of shares that shareholders refuse to buy; Number of shares that differ between the number of shares expected to be offered (16,810,416 shares) and the number of shares actually offered according to the right exercise ratio.
ü All fractional shares and undistributed shares will be offered by the Board of Directors to other investors with offering conditions no more favorable than those offered to existing shareholders. In which, the offering price is 26,000 VND/share, equal to the offering price to existing shareholders to ensure the issuance of all offered shares.
ü According to the authorization of the General Meeting, the Board of Directors has established criteria for selecting Investors to offer undistributed shares as follows: Domestic investors expressing interest, desire and having sufficient financial capacity to invest in CRV shares; Investors whose business activities do not affect the interests of CRV.
ü The distribution of fractional shares and undistributed shares to existing shareholders or external investors will meet the following conditions: Comply with the provisions of Article 195 of the Enterprise Law No. 59/2020/QH14: “A subsidiary is not allowed to invest in buying shares or contributing capital to the parent company. Subsidiaries of the same parent company are not allowed to simultaneously contribute capital or buy shares to cross-own each other”; Ensure compliance with legal regulations related to the handling of shares that investors do not register to buy, do not make payment, and fractional shares.
ü In case the deadline for distributing shares expires according to the provisions of law (including the extended period (if any), if there are still undistributed shares, these undistributed shares will be canceled and the Board of Directors is allowed to decide to end the offering and report the issuance results to regulators.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 15/12/2025 to 06/01/2026
+ Existing shareholders whose names are on the list on the record date of closing the list of shareholders allocated the right to purchase shares have the right to transfer the right to purchase shares to others but can only transfer 01 (one) time within the prescribed period (the transferee of the right to purchase is not allowed to transfer the right to purchase to a third party). The transferor and the transferee shall agree on the transfer price and pay the transfer fee. The right to purchase shares is allowed to be divided into small pieces for transfer to many different investors according to the cooperation agreement between the two parties. The number of shares issued to existing shareholders in this period are common shares that are not restricted from transfer from the date of distribution.
+ Shareholders in the status of restricted transfer are still entitled to receive the right, the number of additional shares purchased from this right to are not restricted from transfer.
+ The number of fractional shares and undistributed shares offered for offering to existing shareholders or outside investors (if any) will be restricted from transfer within 1 year from the end date of the offering.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 15/12/2025 to 08/01/2026
+ 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 CRV Real Estate Group Joint Stock Company, Ninh Binh Province, Vietnam – Address: 4th Floor, No. 183, Ba Trieu Street, Hai Ba Trung Ward, Hanoi City),
- Information on blockade account for subscription:
+ Account holder: CRV Real Estate Group Joint Stock Company
+ Account number: 099704079798888
+ Account opening place: HDbank- Ha Phong Branch.
- Information on VSDC's account for cash transferring:
+ Account name: Viet Nam Securities Depository and Clearing Corporation
+ Account number: 1220173177
+ 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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44,941|6,289
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0
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3,705
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835
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37
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11,354,873
