HPT: Results of share issue for dividend payment

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HPT: Results of share issue for dividend payment

HNX - 8/5/2020 4:32:00 PM

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I. Share expected to be issued:
1. Name of share: HPT Vietnam Corporation
2. Charter capital: VND 75,348,880,000
3. Number of outstanding shares (before the share issue): 7,379,228 shares
4. Number of treasury shares (before the share issue): 155,660 share
5. Type of share: Common share
6. Stock code (if any): HPT
7. Par value: VND 10,000/ share
8. Number of shares expected to be issued: 737,922 shares
9. Purpose of the share issue: Issue shares to pay dividends 2019
10. Expected date of trading the issued shares: 09-10/2020
11. Record date: 22/07/2020
12. Record date of shareholder list to issue shares for dividend payment: 22/07/2020
II. Result of the share issue:
1. Number of distributed shares: 737,717 shares
2. Number of shareholders distributed to: 503 shareholders
3. Method of handling fractional shares: rounded down to unit digit; the decimal (if any) will be deleted
4. Total shares at present (on 31/07/2020): 8,272,605 shares, in which:
- Number of outstanding shares: 8,116,945 shares
- Number of treasury shares: 155,660 shares

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