VDP: 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:
- Domestic code for the rights issue: MIRVDP261
- ISIN code for the rights issue: VNMIRVDP2616
(Effective date for issuing rights: 5/8/2026 and effective date for canceling rights: 3/9/2026)
- Expected number of shares to be issued: 9,937,526 shares
- Issue price: VND 10,000/share
- Execution ratio: 100:45 (on the record date for exercising the rights, shareholders owning 100 shares are entitled to 1 right, and each right enable the holder to purchase 45 new shares.)
- Rounding method, method for handling fractional shares, method for handling unsold shares (if any):
+ Rounding method: Number of additional shares issued to each shareholder will be rounded down to the nearest whole number.
+ Handling of fractional shares and unsold shares: Fractional shares (decimal portion) (if any) will not be counted. Any unsold shares due to fractional shares, existing shareholders refusing their right to purchase, or the expiration of the payment period during the offering will be decided by the Company's Board of Directors. The Board of Directors may distribute these shares to investors under conditions and methods deemed appropriate, but can not sell them at a price lower than the offering price to existing shareholders of VND 10,000/share. These offered shares are subject to a transfer restriction for one year from the date of offering closure.
- Example: On the record date for shareholders to exercise their rights, shareholder Nguyen Van A owns 271 shares. In that case, shareholder A will be entitled to purchase newly issued shares equivalent to 271/100 = 2.71 rights to purchase newly issued shares, and will have the right to purchase 90 newly issued shares.
- Regulations on Rights transfer:
+ Transfer period for rights: From 5/8/2026 to 20/8/2026.
+ Rights can be transferred: 1 time.
- Regulations on buying securities:
+ Subscription registration and payment period: From 5/8/2026 to 26/8/2026
+ The subscribed securities are freely transferable.
- Location of Execution:
+ 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 must complete the procedures for transferring the right, subscribing, and paying for the shares at Vidipha Central Pharmaceutical Joint Stock Company (184/2 Le Van Sy Street, Phu Nhuan Ward, Ho Chi Minh City).
- Information on the blocked account for securities subscription:
+ Account holder name: Vidipha Central Pharmaceutical Joint Stock Company
+ Account number: 9991122335599
+ Bank: PG Bank - Saigon Branch.
- Information on the VSDC branch account for receiving subscription payments from depository members:
+ Account holder name: Viet Nam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch
+ Account number: 1190078737
+ Bank: Joint Stock Commercial 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.
Vidipha Central Pharmaceutical 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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