TNG: Notice of record date for dividend payment in cash and by share

1. Issuer: TNG Investment and Trading JSC
2. Stock code: TNG
3. Stock type: Common stock
4. Par value: VND10,000
5. Record date: 11/11/2015
6. Ex-date: 09/11/2015
7. Reasons:
     * Dividend payment in cash:
               + For deposited shares: securities companies where shares of shareholders have been deposited.
     * Dividend payment by share:
          - Exercise rate: 10%/share (shareholder who owns 10 shares will receives 01 new share).
          - Exercise place:
               + For undeposited shares: TNG Investment and Trading JSC on working days. 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 addition to the mentioned above
               + For deposited shares: securities companies where shares of shareholders have been deposited.
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
               + For deposited shares: securities companies where shares of shareholders have been deposited
     * Share issue to outstanding shareholders:
          - Number of shares to be issued: 5,485,642 shares
          - Exercise rate: 4:1 (01 share to receive 01 rights, 04 rights to receive 01 new share)
          - Issue price: VND10,000
          - 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. S
          - Blocked account:
               + Account name: TNG Investment and Trading JSC
               + Bank name: BIDV Bank - Thai Nguyen Branch
               + Account number: 39010000698958
          - Stock type: free transfer
          - Time for transfer of purchase rights:
               + Start date: 23/11/2015
               + End date: 10/12/2015
          - Time for registration:
               + Start date: 23/11/2015
               + End date: 17/12/2015
          - Exercise Place:
               + For undeposited shares: TNG Investment and Trading JSC on working days. 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: 01 times
            

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