LSS: The record date for offering convertible bonds

Lam Son Sugar Joint Stock Corporation (LASUCO JSC) announced the record date for offering convertible bonds to the existing shareholders:

-         Listed firm: Lam Son Sugar Joint Stock Corporation

-         Stock code: LSS

-         Ex-right date: August 22, 2012

-         Record date: August 24, 2012

-         Purpose: to implement the rights to buy convertible bonds.

Information on the rights to buy convertible bonds:

-         Number of bonds issued to the existing shareholders: 1,500,000 convertible bonds

-         Exercise ratio: 100:03 (01 right for 01 share, 03 convertible bonds for 100 rights)

-         Issue price: VND100,000/bond

-         Rights to purchase bonds: the rights are not transferred.

-         Time to register and deposit to purchase bonds: from September 05, 2012 to September 28, 2012.

Information on the bond:

-         Bond name: Bond of Lam Son Sugar Joint Stock Corporation

-         Bond type: convertible bond

-         Par value: VND100,000/bond

-         Bond term: 24 months

-         Issue date: October 10, 2012

-         Conversion date: October 10, 2014. All bonds must be converted into shares on October 10, 2014.

-         Conversion ratio: 01:10 (01 bond will be converted into 10 shares (par value: VND10,000/share).

-         Interest rate: 12%/year

-         Interest payment method: interest will be paid in cash on the last business day of every 12 months. If the payment day is not a business day, it will be the next business day.

-         Bonds are transferable.

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