THD: Notice of record date for issuing shares to outstanding shareholders

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THD: Notice of record date for issuing shares to outstanding shareholders

HNX - 12/1/2020 11:25:00 AM

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1. Issuer: Thaiholdings Joint Stock Company
2. Stock code: THD
3. Par value: VND10,000/share
4. Record date: 07/12/2020
5. Ex-date: 04/12/2020
6. Reason:
* Share issue to outstanding shareholders:
          - Number of shares to be issued: 296,100,000 shares
          - Exercise rate: 539:2,961 (Shareholders are entitled to receive 2,961 shares for every 539 shares they own)
          - Issue price: VND 10,000/share
          - 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. Odd share and undistributed shares will be under transfer restriction within 1 year since the end of the issue.
- Blocked account
               + Account name: Thaiholdings Joint Stock Company
               + Bank name: Sai Gon – Hanoi Commercial Joint Stock Bank, Thang Long Branch
               + Account number: 1016488660
          - Stock type: Shares issued to outstanding shares are free to transfer
          - Time for transfer of purchase rights:
               + Start date: 14/12/2020
               + End date: 12/01/2021
          - Time for registration:
               + Start date: 14/12/2020
               + End date: 18/01/2021
          - Exercise Place:
               + For undeposited shares: Thaiholdings Joint Stock Company (No. 210, Tran Quang Khai Street, Trang Tien Ward, Hoan Kiem City, Hanoi
               + For deposited shares: securities companies where shares of shareholders have been deposited
          - Times for transfer of share purchase rights: Rights of share purchase can be transferred once.

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