HNF: Notice of record date for seasoned issue

1. Issuer: HuuNghi Food Joint Stock Company
2. Stock code: HNF
3. Par value: VND10,000/share
4. Record date: 26/02/2020
5. Ex-date: 25/02/2020
6. Reason: Fundraising Phase II
- Par value: VND10,000/share
- Number of shares to be issued: 10,000,000 shares
- Subject of the issue: outstanding shareholders in the list on the record date
- 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.
- Time for transfer of purchase rights: from 06/03/2020 to 20/03/2020
- Time for registration and payment: from 06/03/2020 to 26/03/2020
- Purchase rights can be transfered once only.
- Exercise Place:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: HuuNghi Food 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 addtion to the mentioned above.
- Blocked account:
+ Account number: 0051007980000
+ Bank name: Bao Viet Bank

HNX

>   MIG: Notice of transaction of connected institution (MB Capital and Japan Asia MB Capital (JAMBF))) (17/02/2020)

>   DGT: Information disclosure about result of the bond issuance under a private placement (17/02/2020)

>   Warrant VPB/3M/SSI/C/EU/Cash-03: Notice of issue of covered warrant (17/02/2020)

>   Warrant MWG/4M/SSI/C/EU/Cash-03: Notice of issue of covered warrant (17/02/2020)

>   Warrant HPG/4M/SSI/C/EU/Cash-03: Notice of issue of covered warrant (17/02/2020)

>   Warrant HDB/3M/SSI/C/EU/Cash-03: Notice of issue of covered warrant (17/02/2020)

>   Warrant TCB/3M/SSI/C/EU/Cash-03: Notice of issue of covered warrant (17/02/2020)

>   HEM: Capital contribution to the establishment of one-member company limited (14/02/2020)

>   HSL: Board resolution on capital increase (14/02/2020)

>   IDJ: Notice of the issuance of 3 packages of bonds: IBond_2020.01.10, IBond_2020.11.10, IBond_2020.21.10 (14/02/2020)