CAT: 1st Advance Payment of 2025 Cash Dividend; 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:
a. 1st Advance Payment of 2025 Cash Dividend
- Payment rate: 15%/share (1,500 VND per share).
- Payment time: 08/01/2026
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend from January 8, 2026 (from Monday to Friday every week):
*By cash: Office of Seaprimexco-Viet Nam, no.8 Cao Thang, Ly Van Lam ward, Ca Mau province, Tel: 290 – 3831615. ID cards, certificate of share ownership have to be presented.
*By bank transfer: Request of bank transfer (in accordance with the form published at: www.seaprimexco.com/shareholder relations, the account holder has to be shareholder), a copy of ID card and certificate of share ownership should be sent to Office of Seaprimexco-Viet Nam, no.8 Cao Thang, Ly Van Lam ward, Ca Mau province, Tel: 290-3831615.
b. Right issue
- Right code: MIRCAT251
- ISIN code: VNMIRCAT2519
- Effective date of code allocation: 24/12/2024; effective date of code cancellation: 28/01/2026
- Planned quantity of issued shares: 4,624,587 shares
- Issue price: 10,000 VND/share
- Execution rate: 2:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new shares for every 2 rights).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+Principle of rounding, handling fractional shares: the number of shares that shareholders can purchase will be rounded down to the whole number, the fractional shares (decimal part) (if any) will be removed.
For example: On the record date for exercising rights, shareholder Nguyen Van A owns 271 shares. At that time, shareholder A will be able to buy newly issued shares corresponding to 271 * 1/2 = 135.5 shares, rounded down to 135 shares.
§ The number of fractional shares arising due to rounding and shares that shareholders do not exercise their right to purchase or do not make payment for the purchase within the prescribed time limit will be decided by the Board of Directors (BOD) of the Company. The BOD may distribute to investors under the conditions and methods that the BOD deems appropriate, but such shares may not be sold at a price lower than the offering price to existing shareholders of VND 10,000/share. The General Meeting authorizes the BOD to determine the criteria and list of investors participating in the purchase of shares.
§ When selling the number of remaining shares to other investors (selected by the BOD), the BOD must ensure that the ownership ratio of that investor after distribution will not reach or exceed the ownership ratios as prescribed in Clause 1, Article 35 of the Law on Securities.
§ In case the undistributed shares are sold by the BOD to investors as prescribed in Point a and Point b, Clause 3, Article 42 of Decree No. 155/2020/ND-CP dated December 31, 2020, the BOD will hold a general meeting to approve the Resolution of the General Meeting before selling.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 24/12/2025 to 21/01/2026.
+ Right issue can be transferred once. the transferee of purchase rights cannot transfer to a third party.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 24/12/2025 to 23/01/2026.
+ 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 Seaprimexco-Viet Nam, no.8 Cao Thang, Ly Van Lam ward, Ca Mau province.
- Information on blockade account for subscription:
+ Account holder: Seaprimexco-Viet Nam
+ Account number: 8610060478
+ Account opening place: BIDV – Ca Mau Branch.
- Information on VSDC Branch 's account for receiving cash transfer:
+ Account number: 1190078737
+ Account name: Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch
+ At the bank: BIDV- 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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3,707
-
835
-
37
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11,354,873
