On September 27, 2021, VietNam Prosperity Joint Stock Commercial Bank announces the stock issuance to pay dividends and stock issuance to raise capital from the owner’s equity with details as follows:

-          Stock name: VietNam Prosperity Joint Stock Commercial Bank

-          Stock type: common share

-          Par value: 10,000 dongs

-          Number of shares issued: 2,529,967 shares

-          Number of outstanding shares: 2,469,748,366 shares

-          Number of treasury shares: 60,219,600 shares

-          Number of shares expected to be issued: 1,975,749,297 shares; Of which:

+ Stock issuance to pay dividends: 1,534,948,609 shares

+ Stock issuance to raise capital from the owner’s equity: 440,800,688 shares

-          Total value of issuance (at par value): 19,757,492,970,000 dongs; Of which:

+ Stock issuance to pay dividends: 15,349,486,090,000 dongs

+ Stock issuance to raise capital from the owner’s equity: 4,408,006,880,000 dongs

-          Exercise ratio:

+ Stock issuance to pay dividends: 62.15% (Those who own 100,000 shares will receive 62,150 new shares).

+ Stock issuance to raise capital from the owner’s equity: 17.848% (Those who own 100,000 shares will receive 17,848 new shares).

-          Plan to deal with fractional shares: The distributed shares will not be rounded down into 01 share, the fractional shares (if any) will be cancelled.

-          For example: at the record date to pay stock dividend, shareholder A owns 1,000 shares. With 62.15% performing ratio, the shareholder A will receive: 1,000 *62.15% = 621.5 shares. According to rounding policy, the shareholder A will receive 621 new shares and fractional shares of 0.5 will be cancelled. The shares are received from stock issuance to raise capital from the owner’s equity: 1,000 * 17.848% = 178.48 shares. According to rounding policy, the shareholder A will receive 178 new shares and fractional shares of 0.48 will be cancelled.

-          Record date: October 08, 2021.