TCO: Payment of Stock Dividend and Bonus Shares due to raising share capital from owner's equity

- Execution rate: 100:12.99848 (Shareholders are entitled to receive 100 new shares for every 12.99848 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number to ensure the total of distributed shares not exceeding the total of issued shares. The decimal fractional shares (if any) will be removed and the new charter capital will be registered on the actually distributed shares
- Example: Shareholder A who owns 1,000 shares is entitled to receive 129.9848 shares. According to the rounding principle, shareholder will receive 129 new shares,  the 0.9848 fractional shares will be removed.
- 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 TCO Holdings Joint Stock Campany, Level 10, Vietcombank Tower, no.5 Me Linh Construction site, Ben Nghe ward, district 1, Hochiminh city on working days. ID cards have to be presented.
2. Bonus Shares due to raising share capital from owner's equity
- Execution rate: 100:54.4 (Shareholders are entitled to receive 100 new shares for every 54.4 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number to ensure the total of distributed shares not exceeding the total of issued shares. The fractional shares (if any) will be removed and the new charter capital will be registered on the actually distributed shares
- Example: Shareholder A who owns 100 shares is entitled to receive 54.4 shares. According to the rounding principle, shareholder will receive 54 new shares,  the 0.4 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at TCO Holdings Joint Stock Campany, Level 10, Vietcombank Tower, no.5 Me Linh Construction site, Ben Nghe ward, district 1, Hochiminh city on working days. 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 29/11/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC 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.