DL1: Payment of 2024 stock dividend, Right issue
Viet Nam securities depository and clearing corproration (VSDC) - Hochiminh Branch would like to announce the record date as follows:
a. Payment of 2024 stock dividend
- Payment rate: 10:1 (shareholder owning 10 shares is entitled to 1 new shares).
- Principle of Rounding and handling fractional shares (if any): The number of shares issued to pay dividends to existing shareholders will be rounded down to the whole number, the fractional (if any) will be cancelled.
- For example: On the record date to exercise the right to receive dividends in shares, shareholder A owns 1,118 shares. With an issuance rate of 10%, shareholder A will receive 1,118*1/10 = 111.8 shares. According to the plan to handle fractional shares, fractional shares, shareholder A will receive 111 additional shares. The decimal fractional shares of 0.8 shares will be cancelled.
- The positive difference between the total amount expected to be used to issue shares to pay dividends (calculated at par value of VND 10,000/share) and the total value of the actual shares distributed to existing shareholders (calculated at par value of VND 10,000/share) will be retained in the Company's undistributed after-tax profit.
b. right issue
+ Right code: MIRDL1251
+ ISIN code: VNMIRDL12513
(Effective date of code allocation: 19/12/2025; effective date of code cancellation:28/01/2026.)
+ Planned quantity of issued shares: 63,741,656 shares
+ Issue price: 10,000 VND/share
+ Execution rate:10:6 (01 share is entitled to 01 right, 05 rights will be entitled to buy 6 new share)
- Principle of rounding, handling fractional shares and unsubscribed shares (if any):
+ The number of shares that existing shareholders are allowed to buy will be rounded down to the whole number the decimal part (if any) will be combined into fractional shares and the Board of Directors will make a decision on how to handle it.
+ The Board of Directors will decide whether to continue offering (i) The odd shares arising due to rounding; (ii) The number of shares offered to existing shareholders who are not fully bought and/or refuse the right to buy and/or do not make payment upon the the deadline for payment; (iii) The number of different shares from the total number of offered shares and the total number of shares actually offered with the right exercise ratio (if any) (hereinafter referred to as “shares to be distributed”), to other investors (possibly including existing shareholders who want to buy more) with offering conditions no more favorable than the conditions for offering to existing shareholders; the offering price is not lower than the offering price to existing shareholders.
+ The distribution of shares to be distributed to other investors will comply with the regulations on foreign ownership ratio at the Company, as prescribed in Article 195 of Enterprise Law No. 59/2020/QH14 and Article 42 of Decree 155/2020/ND-CP, comply with the regulations on information disclosure obligations (if any) and other conditions as prescribed by current laws. In case the distribution of shares that need to be distributed to investors as regulated has to be approved by the Company's General Meeting, the Board of Directors shall obtain postal ballot from shareholders for approval before implementation and report to the nearest General Meeting on the distribution of these shares.
+ In case the Board of Directors decides not to continue offering the number of shares that need to be distributed or the distribution period as prescribed by prevailing laws (including the extended period, if any) expires but the shares that need to be distributed have not been fully distributed, these shares will be cancelled and the Board of Directors will decide to end the offering, the Company's charter capital will be based on the number of shares actually offered.
- For example: On the date of closing the list of shareholders to exercise the right to buy shares, shareholder A owns 1,118 shares. With the right exercise ratio of 10:6, shareholder A will receive the right to purchase additional new shares of 1,118*6/10=670.8 shares. According to the principle of rounding and handling of fractional shares, shareholder A has the right to purchase 670 new shares, the fractional number of 0.8 shares will be cancelled.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 19/12/2025 to 16/01/2025.
+ Right to purchase shares is transferred one time to another person who is a domestic investor, the transferee is not allowed to transfer to a third party.
+ The transferor and transferee agree on the transfer price, pay the money and are responsible for performing the prescribed obligations related to the transfer.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 19/12/2025 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 Head office of Alpha Seve Group Joint Stock Company – Lot I3-6, Road N2, High-Tech Park, Tang Nhon Phu Ward, Ho Chi Minh City during office hours on working days. ID cards/passports have to be presented
- Information on blockade account for subscription:
+ Account holder: Alpha Seven Group Joint Stock Company
+ Account number:46568337
+ Account opening place: Asia Commercial Joint Stock Bank – Ba Thang Hai 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
-
3,707
-
835
-
37
-
11,354,873
