NTW: Notice of record date for Bonus share issue to outstanding shareholders

1. Issuer: Nhon Trach Water Supply Joint Stock Company
2. Stock code: NTW
3. Stock type: Common stock
4. Par value: 10,000
5. Record date: 29/01/2016
6. Ex-date: 28/01/2016
7. Reasons:
     * Bonus share issue to outstanding shareholders:
          - Exercise rate: 2:1 (Shareholders will receive 01 new share for every 02 shares they own)
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares will be sold to Union of Nhon Trach Water Supply Joint Stock Company at VND10,000 per share. The amount received will be distributed to shareholders holding these odd shares. 
           - Exercise place: 
               + For undeposited shares: Nhon Trach Water Supply Joint Stock Company 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

HNX

>   IDV: Collecting the shares under ESOP (28/12/2015)

>   MKV: Board Resolution on share issue to outstanding shareholders (28/12/2015)

>   ALT: The report on the result of issuing the shares to increase the charter capital (28/12/2015)

>   DP3: Notice of record date for dividend payment and seasoned issue (28/12/2015)

>   G20: Notice of record date for share issue to outstanding shareholders (28/12/2015)

>   The certificate to issue the shares for swap (22/12/2015)

>   The certificate to issue the shares for swap (22/12/2015)

>   Transaction leads to own over 10% of charter capital (22/12/2015)

>   SVN: Information disclosure on share issue (21/12/2015)

>   PMS: Report on use of proceeds from the share issuance to public (21/12/2015)