TDH41029: Notice of the record date for bond interest payment & conversion right of matured bonds

On September 30, 2013, the Hochiminh Stock Exchange issued Announcement No.854/2013/TB-SGDHCM to announce the record date for interest payment and conversion right of matured bonds for bond of Thu Duc Housing Development Corporation (Bond code: TDH41029) as follows:

-         ISIN code    : VN0TDH410290

-         Bond type   : Convertible bond

-         Par value    : VND100,000

-         Tern            : 36 months

-         Issue date   : November 17, 2010

-         Due date     : November 17, 2013

-         Interest rate : 7%/year

-         Ex-right date: October 10, 2013

-         Record date: October 10, 2013

-         Purpose      : final payment of bond interest in 2013 & 2013 conversion right of matured bonds

-         Contents:

1. Final payment of bond interest in 2013:

-         Interest: 7%/par value (VND7,000/bond)

-         Payment date: November 15, 2013

Place & procedure of payment:

-         Shareholders whose shares have been deposited: shareholders make procedures of dividend at the securities firms where the shares have been deposited.

-         Shareholders whose shares have not been deposited: shareholders make procedures of dividend at Thu Duc Housing Development Corporation. Address: 13-15-17 Truong Dinh, Ward 6, District 3, HCMC as from November 15, 2013. Payment method: in cash or account transfer.

2.   2013 conversion right of matured bonds:

-         Number of issued bonds: 2,088,731 bonds

-         Number of converted bonds at phase 1: 48,011 bonds

-         Number of outstanding bonds: 2,040,720 bonds

-         Number of converted bonds: 2,040,720 bonds

-         Conversion ratio: 1:4.542563 (01 bond will be converted into 4.5422563 shares)

-         Conversion price: VND22,014/share

-         Regulation of converting bonds:

+         Bondholders are entitled to convert 100% of their bonds on maturity date on 15 November 2013

+         If the bondholders do not convert their bonds, the company will return the principal at the par value;

-         Plan to deal with fractional shares:

+         The distributed shares will be rounded down. The fractional shares will be bought back at par value.

For example, if shareholder A owns 4,542.5 shares at the record date. However, because of rounding down, he will receive 4,542 new shares and VND5,000 (=0.5 share*VND10,000).

-         Time for registration of conversion: from October 14, 2013 to 05:00pm November 15, 2013.

-         Bondholders who do not register as not converting bonds.

Place & procedure of payment:

-         Shareholders whose shares have been deposited: shareholders make procedures of dividend at the securities firms where the shares have been deposited.

-         Shareholders whose shares have not been deposited: shareholders make procedures of dividend at Thu Duc Housing Development Corporation. Address: 13-15-17 Truong Dinh, Ward 6, District 3, HCMC as from November 15, 2013.

HOSE

>   VAMC issues bonds to buy bad debts (23/09/2013)

>   BIDV sells over VND3.1 trillion of bonds (19/09/2013)

>   TDH: TDH41029 bonds to be delisted & converted (17/09/2013)

>   TDH41029: TDH41029 bonds to be delisted & converted (17/09/2013)

>   NLG: Announcement of result of bond offering (13/09/2013)

>   BIDV delays fixing time for international bond issuance (12/09/2013)

>   VDB sells 2.25 per cent of bonds on offer (06/09/2013)

>   Vietnam BIDV to raise $500 mln via offshore bonds in 2013 (05/09/2013)

>   DLG: Announcement of record date for bond conversion (04/09/2013)

>   HCMA1005: Notice of the record date for bond interest payment (03/09/2013)