CII: Right issue of convertible bonds offered to existing shareholders.
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:
- Right code: MIRCII261
- ISIN code: VNMIRCII2613
(Effective date of code allocation: 10/9/2026; effective date of code cancellation: 14/10/2026)
- Planned quantity of issued shares: 67,198,529 bonds
- Issue price: VND 10,000/bonds
- Execution rate: 10:1 (Bonds will be offered to the existing shareholders of the securities registering institution at the ratio whereby each ordinary share held by a shareholder on the record date will entitle such shareholder to 1 right, and every 10 rights held by a shareholder will entitle such shareholder to purchase 1 Bond); and each right may be transferred once.)
- Principle of Rounding, handling of fractional shares, handling of unsubscribed shares (if any):
+ Principle of rounding: To ensure that the total number of Bonds issued does not exceed the total number of Bonds to be issued, the number of Bonds issued to each existing shareholder will be rounded down to the whole number.
Example: Shareholder A owning 61 shares is entitled to buy (61 x 1):10 = 6.10 bonds. Shareholder A is entitled to buy 6 bonds
+ Principle of handling fractional Bonds and unsubscribed Bonds: The number of fractional Bonds and unsubscribed Bonds remaining after the end of the offering period to existing shareholders will be further distributed to other eligible investors through the issue agent, Vietcap Securities Joint Stock Company. In the event that there are still Bonds remaining to be distributed, the Board of Directors will select investors to whom the Bonds will be distributed.
- Regulations on rights transfer:
+ Time period for right transfer: from 10/09/2026 to 06/10/2026.
+ Right is transferred once.
- Regulations on subscription:
+ Time period for subscription and payment: from 10/09/2026 to 09/10/2026.
+ Subscribed securities are freely transferable.
- Place for implementation:
+ The holders whose securities 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 securities have not been deposited will must complete the procedures for transferring the right to purchase, registering the subscription, and paying for bonds at the Head office, level 12, 152 Dien Bien Phu, Thanh My Tay ward, Hochiminh city on working days. ID cards/passport (for individuals)/Certificate of business registration (for institutions)
- Information on blockade account for subscription:
+ Account holder: Ho Chi Minh City Infrastructure Investment Joint Stock Company
+ Account number: 205259732
+ Account opening place: VPBank
- Information about the CNVSDC account receiving subscription payments from Depository members:
+ Account holder name: Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch
+ Account number: 1190078737
+ Bank where the account was opened: 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.
Ho Chi Minh City Infrastructure Investment Joint Stock Company 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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