VNDirect announced the public offering of more than 243 million shares.

VNDirect announces offering more than 243 million shares to the public - First time

VNDirect Securities Joint Stock Company announced the public offering of 243,568,801 shares with a par value of VND 10,000/share, registration period from June 6, 2024 to July 3, 2024.

Notice of Public Offering of Shares and Issuance of Shares to Pay Dividends

(Certificate of registration for public offering of shares No. 43/GCN-UBCK issued by the Chairman of the State Securities Commission on May 16, 2024)

  A. FOR ISSUING ORGANIZATIONS

  I. Introduction to the Issuer

1. Name of the Issuing Organization (full): VNDIRECT Securities Joint Stock Company

2. Abbreviation: VNDIRECT

3. Head office address: 01 Nguyen Thuong Hien, Nguyen Du Ward, Hai Ba Trung District, Hanoi

4. Phone number: (84-24) 3972 4568 Fax number: (84-24) 3972 4600

Website: www.vndirect.com.vn

5. Charter capital: 12,178,440,090,000 VND

6. Stock code: VND

7. Place to open payment account: Joint Stock Commercial Bank for Foreign Trade of Vietnam, Transaction Office branch, account number: 0681003793028

8. Business registration certificate No. 0102065366 first issued by the Hanoi Department of Planning and Investment on November 16, 2006, 11th change issued on December 21, 2023.

- Main business lines:

- Main products/services: Financial products

9. License for establishment and operation: Securities business license No. 22/UBCK-GPHDKD issued by the State Securities Commission on November 16, 2006 and amended and supplemented over time.

II. Purpose of offering

Offering additional shares for the purpose of supplementing capital for securities margin lending activities; investment activities in valuable papers on the market; securities underwriting activities; issuance and distribution of covered warrants.

III. Plan to offer additional shares to existing shareholders

1. Stock name: Shares of VNDIRECT Securities Joint Stock Company

2. Type of stock: Common stock

3. Number of shares offered: 243,568,801 shares, of which:

Number of shares offered by the Issuer: 243,568,801 shares;

4. Offering price: VND 10,000/share.

5. Total mobilized capital value: VND 2,435,688,010,000, of which:

Value of capital mobilized by the Issuer: VND 2,435,688,010,000

6. Distribution method (through underwriting organization, issuing agent, auction...): Distribution of purchase rights, rights to receive additional shares issued to pay dividends to existing shareholders.

7. Minimum number of shares to be purchased: 0 shares.

8. Time for transferring purchase rights: From June 6, 2024 to June 26, 2024

9. Time to register to buy and deposit money to buy shares: From June 6, 2024 to July 3, 2024

10. Location for receiving registration to buy, transfer purchase rights, and pay for stock purchase:

• For deposited securities: The owner completes procedures to transfer purchase rights, registers to purchase and deposits money to purchase shares and receives issued shares to increase equity capital from equity capital at the depository members where the depository account is opened.

• For unregistered securities: The owner completes procedures to transfer purchase rights, registers to purchase and pays for shares and receives issued shares to increase equity capital from owner's equity at NDIRECT Securities Joint Stock Company (Address: 01 Nguyen Thuong Hien, Nguyen Du Ward, Hai Ba Trung District, Hanoi).

11. Blocked account to receive money to buy stocks:

• Account holder name: VNDIRECT Securities Joint Stock Company

• Account number: 1020045370

• Account opening location: Joint Stock Commercial Bank for Foreign Trade of Vietnam - Tay Ho Branch

12. Related organizations (Underwriting organization/Main underwriting organization, Consulting organization...): None

13. Place of publication of the Prospectus:

VNDIRECT Securities Joint Stock Company

Address: 01 Nguyen Thuong Hien, Nguyen Du Ward, Hai Ba Trung District, Hanoi

Phone: (84-24) 3972 4568; Fax: (84-24) 3972 4600

Website: www.vndirect.com.vn

IV. Plan to issue shares to pay dividends

1. Stock name: Shares of VNDIRECT Securities Joint Stock Company

2. Type of stock: Common stock

3. Total number of shares issued: 1,217,844,009 shares.

4. Number of outstanding shares: 1,217,844,009 shares.

5. Number of treasury shares: 0 shares.

6. Number of shares expected to be issued: 60,892,200 shares.

7. Total issuance value at par value: VND 608,922,000,000.

8. Rights exercise rate: 5% (At the date of closing the list of shareholders to exercise rights, shareholders owning 100 shares will receive 5 additional issued shares).

9. Issuance capital: From the Company's equity according to the 2022 audited Separate Financial Statement by Ernst & Young Vietnam Co., Ltd., specifically from Undistributed Profits, of which: VND 608,922,000,000.

10. Plan for handling fractional shares and odd shares: The number of shares issued to pay dividends will be rounded down to the nearest unit. The number of fractional shares and odd shares arising (if any) due to rounding down will be canceled.

For example: On the record date, shareholder A owns 82 shares. At that time, the number of shares shareholder A receives is 82*5% = 4.1 shares. After rounding down to the unit, the actual number of shares shareholder A receives is 4 shares. The fractional shares (0.1 shares), fractional shares (formed by merging fractional shares) will be canceled.

11. Last registration date for rights allocation: 30/05/2024.

Source: https://baodautu.vn/vndirect-thong-bao-chao-ban-hon-243-trieu-co-phieu-ra-cong-chung---lan-1-d215664.html