VINGROUP JOINT STOCK COMPANY
REPORT ON THE SHARE ISSUANCE
FOR THE DISTRIBUTION OF STOCK DIVIDENDS
Name of the issuer (full name): Vingroup Joint Stock Company (“Vingroup”)
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
I. Total expected number of shares to be issued:
1. Name of shares: Shares of Vingroup Joint Stock Company
2. Charter Capital: VND14,587,886,850,000
3. Total number of outstanding shares: 1,458,788,685 shares
(prior to the share issuance)
4. Total number of treasury shares: 0 shares
(prior to the share issuance)
5. Type of shares: Ordinary share
6. Ticker symbol: VIC
7. Par value: VND10,000/share
8. Total expected number of shares to be issued: 376,367,480 shares
9. Purpose of share issuance: to distribute stock dividends from the 31 December 2014 retained earnings and the expected Quarter I/ 2015 net income
10. Registration date: 01st July 2015
11. Ex-date: 29th June 2015
12. Expected trading date of share to be issued: July 2015
II. Result of the share issuance:
1. Total number of shares distributed: 376,363,926 shares
2. Total number of shareholders distributed: 8,812 shareholders
3. Treatment of fractional shares: The number of shares to be distributed will be rounded down 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.
4. Total current number of shares (according to the capital audited report dated 07/7/2015): 1,841,557,449 shares, in which:
- Total number of outstanding shares: 1,458,788,685 shares
- Total number of shares issued for distribution of stock dividends: 376,363,926 shares
- Total number of shares issued for the conversion of International Bonds: 6,404,838 shares
- Total number of treasury shares: 0 share
III. Enclosed documents (if any): none
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 USD3.5 billion as of 10 July 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.
Vingroup was listed on the HOSE on 7 September 2007. More information on the Group can be found at www.vingroup.net
Issued by: Vingroup Joint Stock Company (VIC), No.: 344/2015/BC-TGD-VINGROUP
Date: 09 July 2015
For enquiries, please contact
Vingroup JSC
Vinhomes Riverside Eco-Urban Area
Viet Hung Ward, Long Bien District, Hanoi, Vietnam
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Investor Relations Contact Tel: +84 3974 9999 / ext. 926 E-mail: [email protected] | Legal Contact Tel: +84 3974 9999/ ext.770 Email: [email protected] |