PTH: Notice of record date for share issue to outstanding shareholders

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PTH: Notice of record date for share issue to outstanding shareholders

HNX - 10/24/2019 3:47:00 PM

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1. Issuer: Ha Tay Petrolimex Transportation and Service Joint Stock Company
2. Stock code: PTH
3. Par value: VND10,000/share
4. Record date: 28/10/2019
5. Ex-date: 25/10/2019
6. Reason:
    * Share issue to outstanding shareholders:
          - Number of shares to be issued: 1,313,686
          - Exercise rate: 10:6 (10 shares are entitled to by 6 new shares )
          - Issue price: VND 10,000 /shares
          - Rounding method: Number of shares received will be rounded down to units digit.
          - For odd lot shares and undistributed shares: Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders and these are limited on transfer for 1 year.
- Blocked account:
               + Account name: Ha Tay Petrolimex Transportation and Service Joint Stock Company
               + Bank name: The Joint Stock Commercial Bank for Investment and Development of Vietnam – Ha Tay branch
               + Account number: 450 110 000 000 21
          - Stock type: free float
          - Time for transfer of purchase rights:
               + Start date: 04/11/2019
               + End date: 22/11/2019
          - Time for registration:
               + Start date: 04/11/2019
               + End date: 28/11/2019
          - Exercise Place:
               + For undeposited shares: Ha Tay Petrolimex Transportation and Service Joint Stock Company on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above.
               + For deposited shares: securities companies where shares of shareholders have been deposited
          - Times for transfer of share purchase rights: one

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