PTB: 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:
+ Right code: MIRPTB251
+ ISIN code: VNMIRPTB2513
(Effective date of code allocation: 22/12/2025; effective date of code cancellation: 15/01/2026)
+ Planned quantity of issued shares: 13,387,681 shares
+ Issue price: 12,000 VND/share
+ Execution rate: 5:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new shares for every 5 rights).
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+Principle of rounding: The number of shares requested for issuance will be rounded down to the whole number, the decimal fraction (if any) will be aggregated and handled according to the plan for handling fractional shares and unsubscribed shares.
+ Principle for handling fractional shares, and unsubscribed shares (if any):
§ The fractional shares and unsubscribed shares that have not been fully distributed (if any) include:
ü The number of fractional shares arising due to rounding;
ü The number of shares that shareholders do not exercise their right;
ü The number of different shares from the total number of offered shares (13,387,681 shares) and the total number of actually offered shares (Specifically: The number of outstanding shares of PTB is 66,938,403 shares, with the right exercise ratio of 5:1, the number of shares purchased according to the right exercise ratio is 13,387,680.6 shares. In the resolution No. 06/NQ-DHDCD dated September 9, 2025 of the 2025 1st Extraordinary General Meeting, the General Meeting approved the number of Share Issuance offered to existing shareholders in 2025 is 13,387,681 shares, thus there will be fractional shares due to the difference between the number of shares issuance and the number of shares actually issued with the right execusion rate ).
§ Principle for handling the fractional shares and unsubscribed shares that have not been fully distributed (if any):
ü The Board of Directors determines the criteria and selects to distribute unsubscribed shares to existing shareholders or outside investors with offering conditions, price conditions, conditions on rights and obligations of investors that are not more favorable than the offering conditions for existing shareholders.
ü The handling of fractional shares and undistributed shares to existing shareholders must comply with the provisions of Article 42 of Decree 155/2020/ND-CP dated December 21, 2020, and must comply with the provisions of Clause 2, Article 195 of the Enterprise Law No. 59/2020/QH14 dated June 17, 2020 and other relevant provisions of current law.
ü The fractional shares and shares not fully distributed when being distributed to other investors according to the decision of the Board of Directors will be restricted from transfer for 1 year from the date of closing the offering.
ü Upon expiration of share distribution as regulated (including the extended period (if any), if there are still unsold shares, these unsold shares will be cancelled and the Board of Directors will decide to end the offering.
§ The maximum foreign ownership limit ratio at the company is 25% (according to document No. 6895/UBCK-PTTT dated October 14, 2022 of the State Securities Commission).
Phu Tai Joint Stock Company commits to using the prescribed measures to ensure that the foreign ownership ratio after the public offering of securities is in accordance with the provisions of the Securities Law, the Company's Charter and current legal regulations. For the additional public offering of shares to existing shareholders in 2025, all existing shareholders whose names are on the List of Shareholders on the record date of shareholders allocated rights shall exercise their rights. When handling fractional shares and undistributed shares, the Company will offer them to domestic investors, not to foreign investors to ensure the ownership ratio of foreign investors according to regulations.
- For example: On the record date for exercising rights, shareholder A owns 123 shares corresponding to 123 rights to purchase new shares. With the exercise ratio of 5:1, shareholder A will be entitled to purchase (123:5) x 1 = 24.6 new shares. Thus, according to the principle of rounding down to the whole number, shareholder A is entitled to purchase 24 shares; 0.6 fractional shares will be aggregated and handled according to the principle of handling fractional shares and undistributed shares.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 22/12/2025 to 07/01/2026
+ Right issue can be transferred once. The transferee is not allowed to transfer to a third party. The transferor and transferee shall agree on the transfer price and pay the transfer fee.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 22/12/2025 to 12/01/2026
+ 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's head offic e- Address: No. 278, Nguyen Thi Dinh Street, Quy Nhon Nam Ward, Gia Lai Province, Vietnam and deposits the money to subscribe shares into the blockade account.
- Information on blockade account for subscription:
+ Account holder: Phu Tai Joint Stock Company
+ Account number: 4300201010600
+ Account opening place: Agribank - Binh Dinh Branch.
- Information on VSDC's 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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44,941|6,289
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0
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3,707
-
835
-
37
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11,354,873
