TNG: Result of share issue for dividend payment

TNG Investment and Trading JSC announced report on result of share issue as follows:

I. Share issue

1.     Name of share:      Share of TNG Investment and Trading JSC

2.     Charter capital:                    VND 162,879,460,000

3.     Total number of outstanding shares: (before the issuance):   14,807,415 shares

4.     Number of treasury shares:                                                  None

5.     Type of share:                                 common share

6.      Stock code:                                   TNG

7.     Par value:                                       VND 10,000/share

8.     Expected number of shares issued:             1,480,701 shares

9.     Issuing purpose:                             Dividend payment

10.   Record date:                                  18/12/2014

11.  Ex-rights Trading date:                    16/12/2014

12.  Issuing date (expected):                  06/3/2015

II. Result

1. Number of shares issued:                  1,480,531 shares

2. Number of shareholder distributed:     1,319 shareholders

3. Handling fractional share:                   number of shares a shareholder receives is rounded down to unit digit. Fractional share will be disposed.

4. Total number of current share (as at 23/12/2014), including:

            - Outstanding shares:    16,287,946 shares

            - Treasury shares:          None

HNX

>   FIT: Notice of record date for Dividend payment by share and AGM (25/12/2014)

>   LM8: The record date for the first cash dividend advance for 2014 (25/12/2014)

>   KSB: The record date for the first cash dividend payment for 2014 (25/12/2014)

>   HCM: The record date for the first cash dividend payment for 2014 (25/12/2014)

>   HDA: Notice of record date for dividend payment in cash (23/12/2014)

>   HCM: Information disclosure on cash advance for the first dividend payment of 2014 (23/12/2014)

>   DNP: Notice of record date for Dividend payment by share (23/12/2014)

>   DNP: Notice of record date for Dividend payment by share (23/12/2014)

>   EID: Notice of record date for Dividend payment and AGM (23/12/2014)

>   GHC: Notice of record date for Dividend payment in cash for year 2014 (23/12/2014)