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

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

HNX - 8/13/2020 4:54:00 PM

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1. Issuer: Trung Do Joint Stock Company
2. Stock code: TDF
3. Par value: VND10,000/share
4. Record date: 24/08/2020
5. Ex-date: 21/08/2020
6. Reason:
   * Share issue to outstanding shareholders:
          - Number of shares to be issued: 7,500,000 shares
          - Exercise rate: 2:1 ( shareholders have 01 right to buy new share for every 02 shares they own)
          - Issue price: 12,000 VND/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.
    - Blocked account:
               + Account name: Trung Do Joint Stock Company
               + Bank name: Orient Commercial Joint Stock Bank – Nghe An branch
               + Account number: 0121100020567009
          - Stock type: Free to transfer. Shares that are not fully offered are redistributed to other subjects whose transfer is restricted for 1 year from the time of completion of the offering.
          - Time for transfer of purchase rights:
               + Start date: 28/08/2020
               + End date: 11/09/2020
          - Time for registration:
               + Start date: 28/08/2020
               + End date: 18/09/2020
          - Exercise Place:
               + For undeposited shares: Finance and Planning department of Trung Do Joint Stock Company (Address: No. 205 Le Duan street, Trung Do ward, Vinh City, Nghe An province) 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: 01 time

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