VIX: 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: MIRVIX261.
+ ISIN code: VNMIRVIX2611.
(Effective date of code allocation: 16/03/2026; effective date of code cancellation: 09/04/2026)
+ Planned quantity of issued shares: 918,857,914 shares
+ Issue price: 12,000 VND/share
+ Execution rate: 10:6 (shareholders are entitled to 1 right for each share that they own and to buy 06 new shares for every 10 rights).
- Principle of rounding, handling fractional shares and handling unsubscribed shares (if any):
+ The number of additional shares offered to existing shareholders will be rounded down to the nearest whole number to ensure that the total number of shares distributed does not exceed the total number offered;
+ Fractional shares resulting from rounding and any remaining undistributed shares due to existing shareholders not registering or paying for them will be offered by the Board of Directors to other investors (including shareholders of the Company who wish to increase their shareholding) at an offering price no lower than the offering price to existing shareholders. The criteria and list of investors eligible to purchase these remaining shares will be decided by the Board of Directors under the authorization of the General Meeting;
+ If, after the legally stipulated share distribution period (including any extensions), the shares are still not fully distributed, these undistributed shares will be canceled, and the Board of Directors will decide to end the offering. The Company will increase its capital based on the actual capital contributions of shareholders and investors.
- Example: On the record date for exercising the rights, shareholder Nguyen Van A owns 588 shares. Then, with an exercise ratio of 10:6, the number of shares shareholder A is entitled to purchase is (588:10) x 6 = 352.8 shares, rounded down to 352 shares.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 16/03/2026 to 31/03/2026.
+ Shareholders owning right issues can transfer their rights to others within the prescribed time and only transfer once, the transferee of rights will not be allowed to transfer to a third party.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 16/03/2026 to 06/04/2026.
+ Restrictions related to transfer:
The number of shares sold to existing shareholders and those receiving the right to purchase from existing shareholders is not subject to transfer restrictions.
The remaining shares not distributed to existing shareholders (including fractional shares arising from rounding) when offered to other shareholders/investors will be subject to a 1 (one) year transfer restriction from the date of completion of the offering as per regulations.
- 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 the headquarrters of VIX Securities Joint Stock Company at Floor 22, 52 Le Dai Hanh Street, Hai Ba Trung Ward, Hanoi and ID cards have to be presented
- Information on blockade account for subscription:
+ Account holder: VIX Securities Joint Stock Company
+ Account number: 100386392;
+ Account opening place: Vietcombank - Hai Duong Branch.
- Information on VSDC's account for cash transferring:
+ Account name: Viet Nam Securities Depository and Clearing Corporation
+ Account number: 1220173177
+ 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
VIX Securities Joint Stock Company
and the parties involved in the process of preparing the dossier, documents of corporate action processin 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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VIX: Adjustment of the number of registered securities
Date update 12/05/2026 - 14:36:02 -
VIX: 2026 Annual General Meeting
Date update 08/05/2026 - 14:47:20 -
VIX: 2025 Extraordinary General Meeting
Date update 23/09/2025 - 16:44:06 -
VIX: Certification of the 17th adjustment of registered securities information
Date update 10/07/2025 - 14:49:46 -
VIX: Payment of 2024 stock dividend
Date update 10/06/2025 - 15:27:40 -
VIX: 2025 Annual General Meeting
Date update 28/03/2025 - 17:28:17 -
VIX: Notification on the transfer date of shares subject to listing change
Date update 24/10/2024 - 15:30:47 -
VIX: Issuance of the 16th Revised Securities Registration Certificate
Date update 16/10/2024 - 10:07:32 -
VIX: Payment of 2022 stock dividend; Share issuance by increasing share capital from owners' equity; Right issue
Date update 22/07/2024 - 10:50:06 -
VIX: 2024 Annual General Meeting
Date update 29/02/2024 - 14:10:01
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YEG: Share issuance for raising share capital from owner's equity
Date update 12/05/2026 - 17:12:18 -
CVRE2519: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 17:11:01 -
CLPB2601: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 17:10:45 -
CHDB2601: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 17:10:31 -
CSTB2601: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 17:08:38 -
CVNM2515: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 17:07:15 -
ORS12502: 2nd Payment of Bond Interest (from 05/03/2026 inclusive to 05/06/2026 exclusive)
Date update 12/05/2026 - 17:03:25 -
CFPT2605: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 16:59:43 -
CMWG2605: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 16:59:21 -
CVPB2524: Covered Warrant Exercising at Maturity
Date update 12/05/2026 - 16:59:02
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46,635|6,436
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0
-
4,205
-
855
-
37
-
12,906,161
