TVC: Notice of record date for issuing shares to outstanding shareholders

1. Issuer: TRI VIET INVESTMENT MANAGEMENT CORPORATION
2. Stock code: TVC
3. Stock type: Common stock
4. Par value: VND 10,000/share
5. Record date: 29/08/2016
6. Ex-date: 26/08/2016
7. Reason:               
     * Share issue to outstanding shareholders:
          - Number of shares to be issued: 12,048,430 shares
          - Exercise rate: 2:1 ( Shareholders are entitled to buy 1 new share for every 2 shares they own)
          - 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 and under transfer restriction within 1 year after the end of the issue.
          - Blocked account:
               + Account name: TRI VIET INVESTMENT MANAGEMENT CORPORATION
               + Bank name: BIDV, Tay Ho Branch - Doi Can trading office.
               + Account number: 212.10.000.284.242
          - Stock type:There is no transfer restriction with shares issued to outstanding shareholders. However odd shares and unsold shares distributed to other subjects will be under transfer restriction within 1 year after the end of the issue.
          - Time for transfer of purchase rights:
               + Start date: 06/09/2016
               + End date: 22/09/2016
          - Time for registration:
               + Start date: 06/09/2016
               + End date: 26/09/2016
          - Exercise Place:
               + For undeposited shares: TRI VIET INVESTMENT MANAGEMENT CORPORATION on working days. Securities certificate and Identification Card (original copy) are required.
               + For deposited shares: securities companies where shares of shareholders have been deposited.
          - Times for transfer of share purchase rights: Share purchase rights can be transferred once. 

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