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TVC: Notice of record date for dividend payment and seasoned issue - Issuer: Tri Viet Management investment Joint Stock Company - Stock code: TVC - Par value: VND 10,000 - Stock type: Common stock - Record date: 02/12/2015 - Ex-date: 30/11/2015 - Reasons: 1. Information on dividend payment 2015 + Exercise rate: 6% (shareholders receive VND 600 for every share they own) + Exercise date: 15/12/2015 + Place of payment: - For deposited shares: Securities companies where shares of shareholders have been deposited. - For undeposited shares: Head office of Tri Viet Management investment Joint Stock Company on working days from 15/12/2015. Identification Card (original copy) are required. 2. Information on seasoned issue - Stock code: TVC - Stock type: common stock - Par value: VND10,000/share - Number of shares to be issued: 7,072,500 shares - Exercise rate: 2:1 (shareholders are entitled to buy 01 new share for every 02 shares they own. Number of shares received will be rounded down to unit digit). Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders. - Issue price: VND 10,000/share - Time for transfer of purchase rights: from 09/12/2015 to 25/12/2015 - Time for registration and payment: from 09/12/2015 to 30/12/2015 - Purchase rights can be transfered once only. - Exercise Place: + For deposited shares: securities companies where shares of shareholders have been deposited. + For undeposited shares: Head office of Tri Viet Management investment Joint Stock Company on working days. Identification Card (original copy) are required. - Blocked account: + Account number: 2121 0000 284242 + Bank name: Bank for investment and development of Viet Nam JSC HNX
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