MBB: Payment of stock dividend from 2025 MB's undistributed accumulated profits; 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:
1. Payment of stock dividend from 2025 MB's undistributed accumulated profits
- Execution rate: 15%/share (Shareholders are entitled to receive 15 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares issued according to the distribution ratio for each shareholder is calculated as an integer, the decimal part will not be rounded up to 1 share. The fractional shares and undistributed shares (if any) will be transferred to the MB Trade Union for management and usage, distribution/redistribution as approved by the Board of directors (BOD).
- Example: On the record date, Shareholder A who owns 2,345 shares, with an exercise ratio of 100:15, shareholder A is entitled to receive (2,345 x 15):100 = 351.75 shares. According to the rounding principle, shareholder A actually receives 351 shares.
- 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 complete the procedures to receive stock dividends at MB Securities Joint Stock Company - 7th Floor, MB Building, 21 Cat Linh Street, O Cho Dua Ward, Hanoi ( the authorized unit to manage MB shareholders). One of the identification documents registered with Military Commercial Bank (ID cards...) have to be presented.
2. Right issue
- Planned quantity of issued shares: 805,499,990 shares
- Issue price: VND 10,000/share
- Execution rate: 10:1 (shareholders owning 01 share are entitled to 1 purchase right; each 10 rights allows the purchase of 01 new share)
- Right code: MIRMBB261
- ISIN code: VNMIRMBB2615
(Effective date of code allocation: 18/08/2026; effective date of code cancellation: 10/09/2026)
- Rounding method, handling of fractional shares, handling of unsubscribed shares:
+ Rounding method: For fractional shares, any fractional shares (if any) arising from exercising the right to purchase will be rounded down to the whole number to ensure that the number of additional shares offered does not exceed the offered quantity; any decimal fractional shares (if any) will be rounded down to 0 shares.
+ Handling of fractional shares and unsubscribed shares:
• The BOD shall decide the method for handling fractional shares and shares that existing shareholders are entitled to purchase but have not yet distributed (shareholders do not subscribe/ refuse to exercise their right/ do not make payment within the prescribed time limit/ shares that have not been fully distributed in other cases) in accordance with the prevailing laws, including but not limited to: (i) distributing to the MB Trade Union as approved by the BOD and/or offering to other investors (not limited to other existing shareholders) under conditions where the terms of the offering, the rights and obligations of the investors are not more favorable than the terms of the offering to existing shareholders, and/or (ii) the BOD decides to terminate the offering.
• The BOD shall decide on the specific details for the offering to other investors to purchase fractional shares, the number of shares that existing shareholders are entitled to purchase but have not yet been fully distributed (including but not limited to the time/order of execution, offering price, offering conditions, investor selection criteria, investor list, investor search and selection, number of shares distributed to each investor, and other related matters).
• In this regard, the BOD's decision on specific details for offering fractional shares to other investors, including shares that existing shareholders are entitled to purchase but have not yet been fully distributed, must comply with the conditions under the 2020 Enterprise Law, the 2019 Securities Law, Decree No. 155/2020/ND-CP, and other relevant legal regulations, including but not limited to the following conditions:
* Compliance with the provisions of Clause 2, Article 195 of the 2020 Enterprise Law (as amended and supplemented): “Subsidiary companies are not allowed to invest in purchasing shares or contributing capital to the parent company. Subsidiary companies of the same parent company are not allowed to simultaneously contribute capital or purchase shares to create cross-ownership among themselves.” * Ensure compliance with the offering conditions stipulated in Article 42 of Decree No. 155/2020/ND-CP issued by the Government on December 31, 2020, detailing the implementation of several articles of the Securities Law (as amended and supplemented).
In the event that the share distribution period as prescribed by prevailing laws (including any extensions - if applicable) has expired, and there are still undistributed shares, the BOD shall decide to terminate the offering, in accordance with the prevailing laws.
Example: Shareholder A owns 2,345 shares on the record date, with an exercise ratio of 10:1, shareholder A is entitled to purchase (2,345 x 1):10 = 234.5 new shares. According to the rounding-down principle, the actual number of additional shares that shareholder A is entitled to purchase at VND 10,000 per share is 234 shares.
- Regulations on rights transfer: Existing shareholders whose names are on the List of Shareholders entitled to exercise their rights have the right to transfer some or all of their subscription rights to another person as follows:
+ Transfer period for subscription rights: From August 18, 2026 to August 26, 2026
+ The right can only be transferred once (the transferee is not allowed to transfer it to a third party). The transferor and the transferee shall mutually agree on the transfer price, payment, and be responsible for fulfilling their obligations as prescribed by prevailing laws.
- Regulations on subscription:
+ Time period for subscription and payment: From August 18, 2026 to September 7, 2026
+ Subscription 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 members (DMs) where they opened depository accounts.
+ The holders whose shares have not been deposited will complete the procedures for transferring the right to purchase according to the followings:
• Transfer the right to purchase at MB Securities Joint Stock Company - 7th Floor, MB Building, 21 Cat Linh Street, O Cho Dua Ward, Hanoi/6th Floor, MB Building, 259 Tran Hung Dao Street, Cau Ong Lanh Ward, Ho Chi Minh City (the authorized unit to manage MB shareholders)
• Subscription in one of the following ways: (i) Send a registered letter to the address: MB Board of Directors Office - 24th Floor, MB Building, 18 Le Van Luong Street, Yen Hoa Ward, Hanoi; (ii) Submit in person to MB Securities Joint Stock Company - 7th Floor, MB Building, 21 Cat Linh Street, O Cho Dua Ward, Hanoi/6th Floor, MB Building, 259 Tran Hung Dao Street, Cau Ong Lanh Ward, Ho Chi Minh City (the authorized unit to manage MB shareholders)
- Information on blockade account for subscription:
+ Account holder name: Military Commercial Joint Stock Bank
+ Account number: 1247956018
+ Account opening place: BIDV
- Information about the CNVSDC account receiving subscription payments from Depository members:
+ Account holder name: Vietnam Securities Depository and Clearing Corporation
+ Account number: 1220173177
+ Bank where the account was opened: Joint Stock Commercial 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.
Military Commercial Joint Stock Bank 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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