TVC: Notice of record date for dividend payyment in cash and bond issue for outstanding shareholders

1. Issuer: Tri Viet Management investment Joint Stock Company
2. Stock code: TVC
3. Stock type: common stock
4. Par value: 10,000
5. Record date: 05/06/2015
6. Ex-date: 03/06/2015
7. Reasons:
     * Dividend payment in cash for year 2014:
          - Exercise rate: 8,5%/share (shareholders receive VND 850 for every share they own)
          - Exercise date: 19/06/2015
          - Place of payment:
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Tri Viet Management investment Joint Stock Company on working days from 19/6/2015. Identification Card (original copy) is required.
    
             
     * Share issue to outstanding shareholders:
          - Number of shares to be issued: 6,900,000
          - Exercise rate: 1:1 (01 share - 01 righit, 01 right permit buy 01 share).
          - Issue price: VND 10,000
         - 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 with price not lower than that offered to outstanding shareholders.
          - Blocked account:
               + Account name: Tri Viet Management investment Joint Stock Company
               + Bank name: Tien Phong Bank - Hanoi branch
               + Account number: 06065776001
          - Stock type: free transferable
          - Time for transfer of purchase rights:
               + Start date: 16/06/2015
               + End date: 26/06/2015
          - Time for registration:
               + Start date: 16/06/2015
               + End date: 06/07/2015
          - Exercise Place:
               + For undeposited shares: Tri Viet Management investment Joint Stock Company.  Identification Card (original copy) is required.
               + For deposited shares: securities companies where shares of shareholders have been deposited
          - Times for transfer of share purchase rights: 01
            

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