HHV: 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: MIRHHV261
+ ISIN code: VNMIRHHV2612
(Effective date of code allocation: 06/01/2026; effective date of code cancellation: 30/01/2026)
+ Planned quantity of issued shares: 49,743,300 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 10:1 (Shareholders are entitled to 1 right for each share they own and to buy 1 new share for every 10 rights);
- Principle of rounding, handling the fractional shares and unsubscribed shares (if any):
+ Principle of rounding and handling fractional shares: the number of shares additionally offered to existing shareholders are rounded down to the whole number. The decimal fractional shares (if any) will be removed
Example: shareholder A who owns 178 shares on the record date is entitled to 178 rights, equivalent to buy 178 shares. According to above principle, he/she is entitled to buy 17 shares. The 0.8 fractional shares will be removed.
+ Principle of handling unsubscribed shares:
*In case the shares are not fully distributed as expected because the existing shareholders and/or transferees do not exercise rights (if any), they will be handled as follows:
*The Board of Directors (BOD) shall decide to sell these shares to other parties at the selling price, rights and obligations no more favorable than that offered to existing shareholders, the price and specific conditions will be decided by the BOD. The selection of parties and distribution of these shares have to comply with the provisions of Article 42 of Decree 155/2020/ND-CP dated 31st December 2020 by the Government detailing a number of articles of the Law on Securities and ensure the foreign ownership not more than 49%;
*Shares offered to other parties are subject to transfer restriction within 1 year from the date of issuance completion.
*In case of expiration of share distribution as prescribed by prevailing law (including extension if any), if there are still undistributed shares, these shares shall be canceled and the BOD decides to close the offering.
- Regulations on rights transfer:
+ Time period for right transfer: from 06/01/2026 to 23/01/2026.
+ Rights are transferred once only. The transferee is not allowed to transfer rights to a third party.
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 06/01/2026 to 27/01/2026.
+ Subscribed shares 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 to blockade account for subscription at Deo Ca Trafic Infrastructure Investment Joint Stock Company, Km 11+500 road leading to the south of Hai Van tunnel, Hai Van ward, Da Nang city, on working days (Monday ~ Friday, 7.30am-11.30am, 1.30pm-5pm). ID cards/passports have to be presented.
- Information on blockade account for subscription:
+ Account holder: Deo Ca Trafic Infrastructure Investment Joint Stock Company
+ Account number: 110002983675
+ Account opening place: Vietinbank - Da Nang Branch
- Account for cash transferring:
+ Account number: 1220173177
+ Account name: Viet Nam Securities Depository and CLearing Corporation
+ 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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45,175|6,319
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0
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3,799
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839
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37
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11,592,251
