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THP: Notice of record date for share issue to outstanding shareholders 1. Issuer: Thuan Phuoc Seafoods and Trading Corporation
2. Stock code: THP
3. Par value: VND10,000/share
4. Record date: 28/05/2020
5. Ex-date: 27/05/2020
6. Reason:
* Bonus share issue to outstanding shareholders:
- Exercise rate: 1:1 (shareholders receive 01 new share for every share they own)
- Exercise place:
+ For undeposited shares: Finance Department of Thuan Phuoc Seafoods and Trading Corporation at the address Tho Quang seafood services industrial park, Tho Quang ward, Son Tra district, Da Nang city, Vietnam 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
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders. Because the company issues with exercise rate 1:1 so there will be no odd stock.
* Share issue to outstanding shareholders:
- Number of shares to be issued: 7,203,595 shares
- Exercise rate: 1:1 (01 share – 01 voting rights, 01 voting rights is entitled to receive 01 share)
- Issue price: 10.000 VND/share
- Rounding method: Number of shares received will be rounded down to units digit. Because the company issues with exercise rate 1:1 so there will be no odd stock.
- 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.
- 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.
- Plan for dealing with odd stocks and unsold shares: The number of shares offered to other subjects will be restricted from transfer within 01 year from the date of completion of the offering according to Point 3, Article 9, Decree 58/2012 / ND-CP is amended and supplemented by Clause 7, Article 1, Decree No. 60/2015 / ND-CP of June 26, 2015.
- Blocked account:
+ Account name: Thuan Phuoc Seafoods and Trading Corporation
+ Bank name: Vietin Bank - Da Nang branch
+ Account number: 113002689976
- Stock type: Securities ordered are freely transferable.
- Time for transfer of purchase rights:
+ Start date: 05/06/2020
+ End date: 24/06/2020
- Time for registration:
+ Start date: 05/06/2020
+ End date: 29/06/2020
- Exercise Place:
+ For undeposited shares: Finance Department of Thuan Phuoc Seafoods and Trading Corporation at the address Tho Quang seafood services industrial park, Tho Quang ward, Son Tra district, Da Nang city, Vietnam 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.
- Times for transfer of share purchase rights: the right to transfer only once. The assignee cannot assign it to a third party. HNX
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