TSA: Notice of record date for share issue to outstanding shareholders

1. Issuer: Truong Son Investment And Construction Joint Stock Company
2. Stock code: TSA
3. Par value: VND10,000
4. Record date: 03/01/2025
5. Ex-date: 02/01/2025
6. Reason:
* Share issue to outstanding shareholders:
- Number of shares expected to be issued: 3,500,000
- Implementation ratio: 10:1 (shareholders owning 01 share are entitled to 01 right, 10 rights to buy 01 new share).
- Issuance price: VND10,000
- Rounding plan: The number of shares that shareholders can buy will be rounded to the nearest unit according to the rounding down principle.
- Plan for handling odd shares and unsold shares:
+ The Board of Directors will collect all odd shares and remaining shares due to shareholders not exercising their purchase rights, not paying money or not fully exercising their purchase rights (if any), determine criteria, list and offer that number of shares to other shareholders and investors on the selected list at a price of VND 10,000/share and the conditions for offering, conditions on rights and obligations of other investors are not more favorable than the conditions for offering to existing shareholders.
+ In case the deadline for distributing shares expires according to the provisions of law (including the extended period, if any), if there are still undistributed shares, these undistributed shares will be canceled and the Board of Directors will decide to end the offering.
+ The odd number of shares, shares that shareholders do not exercise their purchase rights or do not fully exercise their purchase rights (if any) and are distributed to other entities will be restricted from transfer within 01 (one) year from the closing date of the offering.
- For example: At the closing date of the shareholder list, shareholder A owns 1,234 shares and is entitled to 1,234 purchase rights. 1,234 purchase rights will be purchased 1,234*10% = 123.4 shares. Therefore, shareholder A is entitled to purchase 123 shares.
 
- Regulations on transfer of purchase rights: Existing shareholders whose names are on the list at the closing date of the shareholder list have the right to transfer their purchase rights to others within the prescribed time and can only transfer 01 (one) time, the party receiving the purchase rights transfer cannot transfer them to a third party.
- Information about the purchase account:
+ Account name: Truong Son Investment And Construction Joint Stock Company
+ Account opening location: Military Commercial Joint Stock Bank - Ha Nam Branch (MB Ha Nam).
+ Account number: 866811119999
- Type of purchased shares: Purchased securities are freely transferable.
- Time for transferring purchase rights:
+ Start time: 13/01/2025
+ End time: 10/02/2025
- Time for registering to buy:
+ Start time: 13/01/2025
+ End time: 17/02/2025
- Place of implementation:
+ Undeposited shares: The owner completes procedures for transferring purchase rights, registers to buy and deposits money to buy shares at Truong Son Investment and Construction Joint Stock Company - Address: Chau Son Industrial Park, Chau Son Ward, Phu Ly City, Ha Nam Province, Vietnam.
+ Deposited shares: The owner completes procedures for transferring purchase rights, registers to buy and deposits money to buy shares at the depository members where the depository account is opened.
- Number of times to transfer purchase rights: 01 time