CCA: Notice of record date for share issue to increase charter capital and share purchase rights exercise

Notice of record date for share issue to increase charter capital and share purchase rights exercise

1. Issuer: Can Tho Import Export Seafood Joint Stock Company
2. Stock code: CCA
3. Par value: VND10,000/share
4. Record date: 30/05/2025
5. Ex-date: 29/05/2025
     * Share issue to increase charter capital out of owner's equity:
- Exercise rate: 10:1 (shareholders owning 1 share are entitled to 1 purchase rights; 10 rights are equivalent to 1 new share)
- Rounding method, handling of unsold shares: The number of additional shares issued to increase share capital from equity capital will be rounded down to the unit digit. Share fraction (if any) will be disposed of.
  Example: At the record date, Shareholder A owns 101 shares. At the exercise rate of 10:1, the number of shares that Shareholder A receives is: 101*10% = 10.1. shares. After rounding down to the nearest unit, the number of shares that Shareholder A actually receives is 10 shares and the 0.1 fraction will be disposed of.
- Place of payment: 
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Head office at Lot 2-12, Tra Noc 2 Industrial Park, Phuoc Thoi Ward, O Mon District, Can Tho City.  Securities certificate and Identification Card (original copy) are required.         
     * Share purchase rights exercise:
- Domestic code of rights issue: MIRCCA251
- ISIN code of rights issue: VNMIRCCA2518
- Effective date of purchase rights license and cancellation: 10/06/2025 and 03/07/2025, respectively
- Number of shares expected to be issued: 1,509,232 shares
- Issue price: VND10,000/share
- Exercise rate: 10:1 (shareholders owning 10 shares are entitled to 1 new share)
- Rounding method, handling of unsold shares: The number of additional shares issued to increase share capital from equity capital will be rounded down to the unit digit. Share fractions shall be determined by the Board of Directors to be distributed to other investors at a price not lower than that to outstanding shareholders.
- Handling of share fraction and undistributed shares: For remaining undistributed shares, the Board of Directors reserves the right to (1) decide on ending the issue and report the issue results before the deadline of share distribution under applicable laws; and (2) decide upon investors, number of investors and volume of shares distributed to these investors at a price not lower than that offered to outstanding shareholders, in compliance with the following criteria:
+ Financially capable individuals and institutions that demand to purchase the Company’s shares;
+  Distribution of remaining share comply with Article 42 of Decree No. 155/2020/ND-CP dated 31/12/2020 and Section 2 Article 195 of the Law on Enterprises; and
+ Foreign ownership rate at the Company abides by applicable laws.
In case the remaining shares reach the deadline of distribution under applicable laws without being fully distributed, they will be disposed of and the issue declared to end.
- Transfer restriction:
+ Additional shares issued to investors are common shares and not subject to any transfer restriction
+ In case the Company distributed the remaining shares to aspiring investors, the shares are subject to 1-year transfer restriction from the end of the issue.
Example: At the record date, Shareholder A owns 101 shares. At the exercise rate of 10:1, the number of shares that Shareholder A receives is: 101*10% = 10.1. shares. After rounding down to the nearest unit, the number of shares that Shareholder A actually receives is 10 shares and the 0.1 fraction will be distributed by the Board of Directors to other investors at a price not lower than that offered to outstanding shareholders.
- Exercise date of purchase rights transfer: From 10/06/2025 to 20/06/2025, Purchase rights can be transferred only once and transferee is banned from share transfer to a third party.
- Date of purchase distribution and payment: From 10/06/2025 to 30/06/2025. Purchased shares are free-float.
- Place: 
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Head office at Lot 2-12, Tra Noc 2 Industrial Park, Phuoc Thoi Ward, O Mon District, Can Tho City.  Securities certificate and Identification Card (original copy) are required.         


 

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