VINGROUP JOINT STOCK COMPANY
DISCLOSURE REGARDING THE SHARE ISSUANCE
FOR THE DISTRIBUTION OF STOCK DIVIDENDS
I. About the Issuer:
1. Name of the issuer (full name):Vingroup Joint Stock Company (“Vingroup”)
2. Trading name: VINGROUP
3. Address of the Head Office: No 7, Bang Lang 1 Street, Vinhomes Riverside Eco-urban area, Viet Hung Ward, Long Bien District, Hanoi
Tel: (84-4) 3 974 9999 Fax: (84-4) 3 974 8888
4. Ticker symbol: VIC
5. Charter Capital: VND14,587,886,850,000
- Bank: Bank for Investment and Development of Vietnam – Quang Trung Branch
- Account no.:
6.Legal basis for business operations
- Enterprise Registration Certificate No.: 0101245486 dated 3 May 2002 issued by the Hanoi Authority for Planning and Investment
- Primary industry : Real estate Code: 6810
- Key products/services: Development of residential, commercial and hospitality properties
- Total reviewed consolidated source of funds of Vingroup as at 31 March 2015: VND95,962,893,916,317
II. Purpose of share issuance: to distribute stock dividends from the 31 December 2014 retained earnings and the expected Quarter I/ 2015 net income
III. The plan of share issuance for the distribution of stock dividends
1. Name of shares: Shares of Vingroup Joint Stock Company
2. Type of shares: Ordinary share
3. Par value: VND10,000/share
4. Total number of shares issued: 1,458,788,685 shares
5. Total number of outstanding shares: 1,458,788,685 shares
6. Total number of treasury shares: 0 shares
7. Total expected number of shares to be issued: 376,367,480 shares
8. Total value of shares to be issued (at par value): VND3,763,674,800,000
9. Distribution ratio: 258 per 1,000
10. Source of capital: from the 31 December 2014 retained earnings and the expected Quarter I/ 2015 net income
11. Registration date: 01st July 2015
12. Treatment of fractional shares: The number of shares to be distributed will be rounded to the nearest integer number of shares; fractional shares (if any) will be cancelled.
For example: Shareholder Nguyen Van A, who owns 789 VIC shares, will be eligible to receive 789*258/1,000 = 203.562, which would be rounded down to 203 VIC shares.
The positive difference in value between Vingroup’s retained earnings and the total par value of shares actually distributed to eligible shareholders will remain as retained earnings of Vingroup.
Legal Representative
Chief Executive Officer
(signed & sealed)
DuonG THI MAI HOA
About Vingroup
The Company and its subsidiaries (the "Group"), with a market capitalization of VND65.9 trillion as of 01 June 2015, are the largest listed developer and manager of real estate, hospitality and entertainment properties in Vietnam. The Group has developed a diversified portfolio across six business segments: Property: Vinhomes luxury apartments & villas, Vincom and Vincom Mega Mall shopping centers, and Vincom Office space for lease; Hospitality and entertainment: 5-star Vinpearl Resort, upscale Vinpearl Luxury resorts, Vinpearl Land amusement parks and family entertainment centers, Vinpearl Premium resorts and villas, and Vinpearl Golf Club; Retail: VinMart supermarkets, VinMart+ convenience stores, VinFashion, VinDS chain of specialty retail stores, VinPro electronics and appliance stores, and Adayroi comprehensive E-commerce platform.
In addition to these three business segments, Vingroup participates in other segments aimed at improving the quality of life for the Vietnamese people. Among these segments are Healthcare: Vinmec quality healthcare services; Education: Vinschool quality education, and Agriculture: VinEco – Trusted quality source of food and the Group’s newest sector.
Issued by: Vingroup Joint Stock Company (VIC), No.: 302/2015/CV-TGD-VINGROUP
Date: 09 June 2015
For enquiries, please contact
Vingroup JSC
Vinhomes Riverside Eco-Urban Area
Viet Hung Ward, Long Bien District, Hanoi, Vietnam
| Investor Relations Contact Tel: +84 3974 9999 / ext. 926 E-mail: [email protected] | Legal Contact Tel: +84 3974 9999/ ext.770 Email: [email protected] |