SPB: Notice of record date for dividend payment by shares share issuance for outstanding shareholders

1. Issuer: Phu Bai Spinning Joint Stock Company
2. Stock code: SPB
3. Par value: VND10,000/share
4. Record date: 20/03/2023
5. Ex-date: 17/03/2023
6. Reason:
* Dividend payment by shares for outstanding shareholders:
- Exercise rate:
+ Common shares: 10:1 (shareholders own 10 shares will receive 01 new share)
+ Preferred shares: None
- Rounding plan, odd share handling plan: The number of shares issued to pay dividends to outstanding shareholders will be rounded down to units. The odd number of shares arising from rounding down to the number of units will be distributed by the Board of Directors to other entities in the appropriate manner and conditions, with the selling price not lower than the selling price to outstanding shareholders. The Company commits to comply with the provisions of Article 42 of Decree 155/2020/ND-CP of the Government issued on December 31, 2020, detailing the implementation of a number of articles of the Securities Law.
The above offered shares will be restricted from being transferred for at least 1 year from the date of completion of the offering.
Example: Shareholder A owns 299 shares. Shareholder A will be entitled to receive a stock dividend of 299 * 1/10 = 29.9 shares. Thus, the above shareholder will receive 29 shares from the dividend payment. This 0.9 odd number of shares will be aggregated for both the issuance and handled as the plan presented above.
- Exercise place:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Phu Bai Spinning Joint Stock Company. Identification Card (original copy) is required. 

* Share issuance for outstanding shareholders:
- Number of shares to be issued: 4,550,000
- Exercise rate: 190:91  (01 share – 01 voting right; shareholder holding 190 voting rights is entitled to buy 91 new shares)
- Issue price: VND 20,000/share
- Rounding method: 
The number of shares offered to outstanding shareholders will be rounded down to the number of units (if any). The odd number of shares arising from rounding down to the number of units and/or the remaining shares which are not sold out due to the outstanding shareholders' failure to exercise their rights, will be distributed by the Board of Directors to other entities in the following manner with appropriate terms and conditions, with a selling price not lower than the selling price to outstanding shareholders.
The Company commits to comply with the provisions of Article 42 of Decree 155/2020/ND-CP of the Government issued on December 31, 2020, detailing the implementation of a number of articles of the Securities Law. The above offered shares will be restricted from being transferred for at least 1 year from the date of completion of the offering.
- The plan to handle odd shares and the number of shares that are not sold out: For example: Shareholder A owns 299 shares. Shareholder A will be entitled to buy shares respectively: 299 * 91/190 = 143.2 shares. Thus, the above shareholder will receive the right to buy 143 additional shares at the price of VND 20,000/share.
- Number of times of transferring the right to buy: The right to buy is transferred 1 time. The transferee of the right to purchase is not transferable to a third party.
- Type of shares to be ordered: The securities ordered are freely transferable.
- Time to transfer the rights to buy:
+ Start time: March 28, 2023
 + End time: April 14, 2023
- Time to register to order:
 + Start time: March 28, 2023
 + End time: April 14, 2023
- Exercise place:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Phu Bai Spinning Joint Stock Company (Phu Bai Industrial Zone, Phu Bai Ward, Huong Thuy Town, Thua Thien Hue District).
- Information about the purchase account:
               + Account name: Phu Bai Spinning Joint Stock Company
               + Account number: 1028994129
               + Bank: Joint Stock Commercial Bank for Foreign Trade of Vietnam (Vietcombank) - Hue Branch.