TMS: Payment of 2024 Stock Dividend; Right to convertible bonds
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:
- Payment rate: 100:2 (Shareholders are entitled to 2 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares: The number of shares additionally issued will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- For example: on the record date, a shareholder who owns 110 shares is entitled to receive (110 x 2) /100 = 2.2 shares. According to the above principle, this shareholder will only receive 2 shares and the 0.2 fractional shares will be removed.
- 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 at TRANSIMEX CORPORATION, levels 9-10, 172 Hai Ba Trung, Tan Dinh ward, Hochiminh city. ID cards, certificate of business registration, power of attorney (if any) have to be presented.
2. Right to convertible bonds
+ Right code: MIRTMS261
+ ISIN code: VNMIRTMS2616
(Effective date of code allocation: 10/02/2026; effective date of code cancellation: 10/03/2026)
+ Planned quantity of issued shares: 4,000,000 bonds
+ Issue price: 100,000 VND/bond
+ Execution rate: 42.33:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new bond for every 42.33 rights).
- Principle of rounding, handling fractional shares and unsubscribed bonds: The number of bonds issued to each existing shareholder will be rounded down to the whole number. The cumulative number of fractional bonds, the number of bonds not subscribed to or paid for by shareholders, and any remaining undistributed bonds (if any) will be distributed by the Board of Directors to the employees at a price no lower than that offered to existing shareholders, and under the same offering conditions as to existing shareholders.
- Example: shareholder A owning 50 shares will be entitled to buy (50 x 1) / 42.33 = 1.18 bonds. Accordingly, shareholder A is entitled to buy 1 bonds, the decimal fractional bonds will be added together to form a fractional bond.
- Regulations on rights transfer:
+ Time period for right transfer: from 10/02/2026 to 26/02/2026.
+ Rights can be transferred once only.
- Regulations on subscription:
+ Time period for subscription and payment: from 10/02/2026 to 05/03/2026
+ The bond subscribed are freely transferable.
- Place for implementation:
+ The holders whose shares have been deposited have to make transfer of 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 TRANSIMEX CORPORATION, levels 9-10, 172 Hai Ba Trung, Tan Dinh ward, Hochiminh city.
- Information on blockade account for subscription:
+ Account holder: TRANSIMEX CORPORATION
+ Account number: 135 1035 195
+ Account opening place: BIDV - Gia Dinh Branch
- 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.
TRANSIMEX CORPORATION and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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45,443|6,341
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0
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3,930
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846
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37
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11,871,933
