TRS: Share issuance for dividend payment 2019 for outstanding shareholders

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TRS: Share issuance for dividend payment 2019 for outstanding shareholders

HNX - 8/19/2020 5:08:00 PM

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I. Introduction on issuing organization
1. Issuing organization: Tracimexco - Supply Chains and Agency Services JSC
2. Address: 34 Nguyen Thi Nghia, Ben Thanh ward, 1 district, Ho Chi Minh city
3. Securities code: TRS
4. Charter capital: VND 30,464,870,000
II. Purpose of share issuance: Issue shares for dividend payment 2019 which was approved in Annual General Meeting of shareholders 2019 on 20th June 2020
III. Plan of issuing shares to pay dividend
1. Share name: Share of Tracimexco - Supply Chains and Agency Services JSC
2. Type of share: Common share
3. Par value: VND 10,000/share
4. Total number of shares: 3,046,487 shares
5. Number of outstanding shares: 3,034,387 with par value of VND 10,000/share
6. Number of treasury shares: 12,100 share
7. Estimate number of issued shares: 910,316 shares
8. Total issued value: VND 9,103,160,000
9. Rate of dividend payment in share: 30%
10. Legal capital source: Unallocated profit after tax
11. Shareholder list closing date: 04/09/2020
12. Method of treating odd shares: In some circumstances, received dividend odd of less than 1 share would be rounded down

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