TMS: Record date for bond interest payment & conversion

According to the bond conversion plan, bondholders have the rights to convert 50% bonds on the ending date of the first year from the issue date. Therefore, Transimex-Saigon Corporation has reported the stock issuance for bond conversion on January 27, 2016, as follows:

1)    Convertible bond:

-        Bond: Convertible bond of Transimex-Saigon Corporation

-        Bond code: TMSCB2014

-        Bond type: convertible, unsecured bond

-        Par value: VND100,000/bond

-        Record date: January 27, 2015

-        Number of bonds issued: 1,000,000 bonds

-        Number of bonds with the conversion rights on January 27, 2016: maximum 500,000 bonds

-        Conversion price: VND17,332/share

-        Conversion ratio of shares:

2)    Issuing shares for bond conversion: 

-        Expected issue volume: maximum 5,769,824 shares

-        Expected issue date: January 27, 2016.

HOSE

>   TMS: Board Resolution No.36 on Bond Conversion (31/12/2015)

>   TMS: Board Resolution No.35 on Bond Issuance (31/12/2015)

>   HDG: Information on the second phase of bond issuance (14/01/2016)

>   STG: Report on the result of corporate bond issuance (07/01/2016)

>   NLG: Resolution on bond issuance (07/01/2016)

>   REE: Resolution on bond conversion (06/01/2016)

>   NLG: Resolution on bond issuance (14/01/2016)

>   CII: The bond conversion of GS and HFIC (18/01/2016)

>   TMS: Resolution No.38 on bond issuance & AGM (22/01/2016)

>   TDC: Periodically report on bond interest payment (26/01/2016)