TNG: Notice of record date for dividend payment by share and share issue to outstanding shareholders

1. Issuer: TNG Investment and Trading JSC
2. Stock code: TNG
3. Stock type: Common stock
4. Par value: 10,000
5. Record date: 18/12/2014
6. Ex-date: 16/12/2014
7. Reasons:
     * Dividend payment by share:
          - Exercise rate: 10:1 (Shareholders receive 01 new share for every 10 shares they own)
          - Rounding method, handling of shares representing less than one unit: The number of shares a shareholder receives is rounded down to unit digit. Odd shares will be disposed.
          - Exercise place:
               + For undeposited shares: TNG Investment and Trading JSC (No 160 Minh Cau street, Thai Nguyen city, Thai Nguyen province) . Securities certificate and Identification Card (original copy) are required.
               + For deposited shares: securities companies where shares of shareholders have been deposited.
         
     * Share issue to outstanding shareholders:
          - Number of shares to be issued: 4,935,819 shares
          - Exercise rate: 3:1 (shareholders receive 01 right-to-buy for each share they own, shareholders owning 03 rights-to-buy can buy 01 new share)
          - 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 decided by the BOD with price not lower than that offered to outstanding shareholders.
          - Blocked account:
               + Account name: TNG Investment and Trading JSC
               + Bank name: BIDV - Thai Nguyen branch.
                     Adress: No 653. Luong Ngoc Quyen street, Thai Nguyen city
                     Tel: 02803.751.788; Fax: 02803.753.633
               + Account number: 3901 0000 698958
          - Stock type: freely transferable securities.
          - Time for transfer of purchase rights:
               + Start date: 25/12/2014
               + End date: 13/01/2015
          - Time for registration:
               + Start date: 25/12/2014
               + End date: 15/01/2015
          - Exercise Place:
               + For undeposited shares: TNG Investment and Trading JSC (No 160 Minh Cau street, Thai Nguyen city, Thai Nguyen province) . 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 addtion to the mentioned above.
               + For deposited shares: securities companies where shares of shareholders have been deposited.
          - Times for transfer of share purchase rights: shareholders can transfer their rights to purchase shares to other persons and can be transferred only 01 time (not transferred to the third party).
             

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