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MBS: Notice of record date for share issue to outstanding shareholders 1. Issuer: MB Securities Joint Stock Company
2. Stock code: MBS
3. Par value: VND10,000/share
4. Record date: 14/08/2024
5. Ex-date: 13/08/2024
6. Reason:
* Share issue to outstanding shareholders:
- Number of shares to be issued: 109,417,498
- Exercise rate: 4:1 (01 share entitles 01 right, 04 rights to buy 01 new share)
- Issue price: VND10,000/Share
- Rounding method: For the fractional shares (if any) arising when shareholders exercise their rights, to ensure that the number of shares issued does not exceed the number offered for sale, number of shares received will be rounded down to units digit.
- For odd lot shares and undistributed shares: The remaining undistributed shares include: (1) The remaining shares due to shareholders not exercising their purchase rights;
(2) The odd number of shares arising from rounding down when calculating the shares purchased by existing shareholders; The difference in the number of shares arising between the total number of shares requested for issuance (109,417,498 shares) and the total number of shares actually issued with the right exercise ratio of 4:1 will be cancelled;
• The General Meeting of Shareholders authorizes the Board of Directors to decide to offer the remaining undistributed shares to other investors at an offering price of VND10,000/share, equal to the offering price to existing shareholders.
The General Meeting of Shareholders approved the criteria for selecting other Investors to offer the remaining undistributed shares, and authorized the Board of Directors to search for and select these Investors, specifically as follows:
Criteria for selecting Investors to offer remaining undistributed shares:
• Domestic and foreign organizations and individuals expressing interest, desire and financial capacity to invest in MBS shares;
• Investors capable of contributing to the development of MBS;
• Investors whose business activities do not affect the interests of MBS.
- For odd lot shares and undistributed shares: The remaining undistributed shares mentioned above, when offered for sale to other entities according to the decision of the Board of Directors, will be restricted from transfer within 01 year from the end date of the offering.
The distribution of unsold shares to other investors must satisfy the conditions under the 2020 Enterprise Law, the 2019 Securities Law, Decree No. 155/2020/ND-CP and relevant legal regulations, including but not limited to the following conditions:
• Comply with the provisions of Clause 2, Article 195 of the Enterprise Law 2020: “Subsidiaries are not allowed to invest in buying shares or contributing capital to the parent company. Subsidiaries of the same parent company are not allowed to simultaneously contribute capital or buy shares to cross-own each other.”
• Ensure 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 a number of articles of the Securities Law.
- For example: Shareholder A owns 1,235 shares on the record date for shareholders exercising the right to purchase additional issued shares. With the exercise ratio of 4:1, shareholder A has 1,235 rights to purchase and is entitled to purchase (1,235x1)/4=308.75 shares. After rounding down, the number of shares purchased by shareholder A is 308 shares. The number of odd shares arising is 0.75 shares. Thus, a shareholder owning 1,235 shares will be entitled to purchase 308 additional shares. The number of odd shares arising is 0.75 shares.
- Blocked account:
+ Account name: MB Securities Joint Stock Company
+ Bank name: Vietnam International Commercial Joint Stock Bank - Exchange
+ Account number: 054596103
- Stock type: free-float
- Time for transfer of purchase rights:
+ Start date: 21/08/2024
+ End date: 30/08/2024
- Time for registration:
+ Start date: 21/08/2024
+ End date: 09/09/2024
- Exercise Place:
+ For undeposited shares: The owner completes the procedures for transferring the purchase right, registers to purchase at the Head Office, branches of MBS, presents the ID card/citizen identification card and deposits the money to buy shares into the blocked account.
+ For deposited shares: securities companies where shares of shareholders have been deposited
- Number of times of transferring purchase rights: 01 time HNX
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