HLC: Results of the share issue to increase charter capital

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HLC: Results of the share issue to increase charter capital

HNX - 8/14/2015 8:53:00 AM

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On 10 Aug 2015, Ha Lam – TKV Coal Joint Stock Company announced the results of the share issue to increase charter capital as follows:

Name of issuer: Ha Lam – TKV Coal Joint Stock Company

Headquarter address: No.01 – Tan Lap Street, Ha Lam Ward, Ha Long City, Quang Ninh Province

Tel: 0333 825356 Fax: 033821203

I. Share expected to be issues

1. Name of share: Share of Ha Lam – TKV Coal Joint Stock Company

2. Charter capital: VND 232,066,210

3. Number of outstanding shares: 23,206,621

4. Number of treasury shares: None

5. Type of share: Common share

6. Stock code: HLC

7. Par value: VND 10,000/ share

8. Number of shares expected to be issued: 2,210,154 shares

9. Purpose of the issue: Issue shares to raise share capital from owner's equity

10. Record date of shareholder list for issuing shares to increase share capital from owner's equity: 18 Jun 2015

11. Ex-date: 16 Jun 2015

12. Expected date for trading the issued shares: Aug 2015

II. Results of the share issue:

1. Number of distributed shares: 2,208,578 shares

2. Number of shareholders distributed to: 3,484 shares

3. Method of handling fractional shares: Number of fractional shares (if any) will be rounded down to units, the decimal is deleted

For example: Shareholder A holds 100 shares on the record date of shareholder list with the right exercise rate of 10.5 : 1, then shareholder A will enjoy (100:10.5)*1 = 9.5 shares. Based on the above rounding method, shareholder A will receive 9 new shares

4. Total shares on 15 Jul 2015: 25,415,199 shares, in which:

- Number of outstanding shares: 23,206,621 shares

- Number of treasury shares: None

Attached File:

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