TDM: Right issue and Advance Payment of 2023 Cash Dividend

Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date as follows:

1. Right issue

- Right code: MIRTDM231
- ISIN: VNMIRTDM2316
(Effective date of code allocation: 09/01/2024; effective date of code cancellation: 19/02/2024)   
- Planned quantity of issued shares: 10,000,000 shares
- Issue price: 30,000 VND/share
- Execution rate: 10:1 (on the record date, shareholder who own 1 share is entitled to 10 rights and to buy 1 new share for each right)
- Principle of roundingThe number of shares purchased by shareholders will be rounded down to the whole number. The decimal fraction will be aggregated and processed according to the plan for handling fractional shares and shares not fully offered for sale.
For example: At the last registration date, shareholder Nguyen Van A owned 115 shares. The number of shares shareholder A is entitled to buy under the offering plan is 115/10*1 = 11.5 shares. After rounding down to the whole number, the number of shares registered to buy by shareholder A is 11 shares and 0.5 fractional shares will be gathered and processed according to the plan for handling fractional shares and shares. Not all offered for sale.
+  Plan for handling fractional shares and shares not fully offered for sale in case existing shareholders do not exercise the right to buy or partially exercise the right to buy (shares to be distributed):
The Board of Directors will distribute the number of shares that need to be distributed to investors who have the need and financial capacity to buy these shares that need to be distributed at a price not lower than the offering price to existing shareholders. . The distribution of shares to be distributed must comply with the following regulations:
o    Comply with the provisions of Article 195 of the Enterprise Law: "Subsidiary companies are not allowed to invest in buying shares or contributing capital to the parent company. Subsidiaries of the same parent company are not allowed to simultaneously contribute capital or buy shares for cross-ownership.
o     Ensuring conditions for stock offering as prescribed in Article 42 of Decree 155/2020/ND-CP issued by the government on 31/12/2020 on detailed regulations implementing a number of articles of the Securities Law .
o    The number of shares to be distributed is restricted from transfer within 01 (one) year from the date of completion of the offering (i.e. 01 year from the date of completion of collecting money to buy securities offered for sale from investors). ).
- Regulations on transfer of purchasing rights:
+  Purchase rights transfer time: from 09/01/2024 to 05/02/2024.
+ Shareholders can transfer the right to buy shares only once.
- Regulations on purchased securities:
+  Time to register and pay to buy shares: from 09/01/2024 to 07/02/2024.
+  Securities ordered are freely transferable.
- Performance location:
+ For deposited securities: Securities owners carry out procedures to transfer purchasing rights, register to subscribe and pay for shares at Depository Members where depository accounts are opened.
+  For undeposited securities: Owners carry out procedures to transfer purchasing rights, register to subscribe and pay for shares at:
Headquarters of Thu Dau Mot Water Joint Stock Company - Finance and Accounting Department
11B Ngo Van Tri Street, Phu Loi Ward, City. Thu Dau Mot, Binh Duong Province
Information about blocked securities purchase accounts:
+  Account holder name: Thu Dau Mot Water Joint Stock Company
+  Account number: 65010005282786
+  Open at: Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) - Binh Duong Branch
Schedule for participating members to carry out procedures to exercise the right to buy with VSDC according to the attached information.
2. Advance Payment of 2023 Cash Dividend

- Payment rate: 14%/share (1,400 VND per share). 
- Payment time: 15/05/2024
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at the office of Thu Dau Mot Water Joint Stock Company on working days from 15/05/2024. Original ID cards have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 03/01/2024.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.