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

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

HNX - 11/20/2020 4:58:00 PM

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1. Issuer: Quang Ninh Port Joint Stock Company
2. Stock code: CQN
3. Par value: VND 10,000/share
4. Record date: 25/11/2020
5. Ex-date: 24/11/2020
6. Reason:
   * Share issue to outstanding shareholders:
          - Number of shares to be issued: 25,000,000 shares
          - Exercise rate: 1.000:499 (01 share - 01 voting rights; shareholder holding 100 voting rights is entitled to receive 499 new shares)
- Issue price: VND 13.500/share
          - Rounding method: Number of shares received will be rounded down to units digit
          - For odd lot shares and undistributed shares: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
         - In case of expiration of the distribution of shares according to the provisions of law (including the extended period (if any)), if there are still undistributed shares, these undistributed shares will be canceled. and the Board of Directors issues a decision to terminate the issuance.
         - The number of odd shares arising and the number of shares that the existing shareholders can buy but refuses to buy by the Board of Directors to offer to other subjects are restricted to transfer within 01 year from the date of completion. offer for sale.
          - Blocked account:
               + Account name: Quang Ninh Port Joint Stock Company
               + Bank name: Saigon – Hanoi Commercial Joint Stock Bank, Quang Ninh Branch
               + Account number: 1010611718
          - Stock type: free transfer
          - Time for transfer of purchase rights:
               + Start date: 02/12/2020
               + End date: 16/12/2020
          - Time for registration:
               + Start date: 02/12/2020
               + End date: 21/12/2020
          - Exercise Place:
               + For undeposited shares: Quang Ninh Port Joint Stock Company on working days. Securities certificate and Identification Card (original copy) are required.
               + For deposited shares: securities companies where shares of shareholders have been deposited
          - Times for transfer of share purchase rights: The right to purchase is transferred once. The transferee is not allowed to transfer it to a third party.

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