SSI: Right issue
Vietnam 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: MIRSSI251
+ ISIN code: VNMIRSSI2514
(Effective date of code allocation: 17/12/2025; effective date of code cancellation: 13/01/2026)
+ Planned quantity of issued shares: 415,182,958 shares
+ Issue price: 15,000 VND/share
+ Execution rate: 5:1 (01 share is entitled to 01 right, 03 rights will be entitled to buy 1 new share)
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ Principles for rounding and handling of fractional shares: For the fractional shares (if any) arising when exercising rights, to ensure that they do not exceed the number of shares offered for sale, the number of additional shares offered for sale that shareholders have the right to buy will be rounded down to the whole number, the number of decimal shares (if any) will be rounded down to 0 share.
For example: On the record date, Shareholder A owwing 202 shares will be entitled to 202 purchase rights. At that time, the number of additional shares offered for sale that Shareholder A can buy is as follows: (202x1)/5 = 40.4 shares. After rounding down to the whole number, the number of shares that Shareholder A is entitled to buy is 40 shares.
+ Plan on handling unsubscribed shares:
The Company does not distribute the difference in the number of shares (if any) between A (number of shares registered for offering) and B (actual number of shares allocated with purchase rights = 20% x number of outstanding shares). The remaining shares that have not been distributed after the offering to existing shareholders include:
(1) The number of remaining shares due to shareholders not exercising purchase rights;
(2) The number of fractional shares arising from being rounded down when calculating the shares purchased by existing shareholders.
These remaining shares will be offered by the Board of Directors to other Investors (including other existing shareholders) at an offering price not lower than the offering price to existing shareholders or the offering will be terminated according to the decision of the Board of Directors.
Under the authorization of the General Meeting, the Board of Directors decide the criteria and selects other Investors who want to purchase the remaining undistributed shares as follows:
· Professional securities investors; or
· Domestic and foreign organizations and individuals with strong financial potential, professional capacity, IT level and experience suitable to the Company's business lines or with the ability to effectively support the Company in the development process, committed to cooperating with the Company.
Upon expirty of distributing shares as regulated (including the extension period, if any) but the shares have not been fully distributed, the number of undistributed shares will be cancelled and the Board of Directors will decide to end the offering.
Shares offered to existing shareholders are not subject to transfer restrictions. Existing shareholders who own shares in a restricted transfer status will still receive the right to purchase shares. Shares purchased from the purchase rights are not subject to transfer restrictions. The remaining shares that have not been fully distributed to existing shareholders offered to other investors will be restricted from transfer for 1 year from the date of closing the offering in accordance with regulations.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 17/12/2025 to 30/12/2025.
+ Right issue can be transferred once. the transferee cannot continue to transfer purchase rights to a third party.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 17/12/2025 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 Company Head Office (72 Nguyen Hue, Saigon Ward, Ho Chi Minh City, Vietnam) or Company's Hanoi Branch (1C Ngo Quyen, Hoan Kiem Ward, Hanoi City, Vietnam) on working days
- Information on blockade account for subscription:
+ Account holder: SSI Securities Corporation
+ Account number: 2224224012
+ Account opening place: BIDV - Thanh Xuan Branch.
- Information on VSDC Branch's account for cash transferring:
+ Account name: Viet Nam Securities Depository and Clearing Corporation - Hochiminh branch
+ Account number: 1190078737
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ki 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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3,705
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835
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37
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11,354,873
