- Reason and purpose: Payment of Stock Dividend and Right Issue
1. Payment of 2015 Stock Dividend
- Execution rate: 3,5% (shareholders are entitled to 7 new shares for every 200 shares they own);
- Principle of rounding, handling fractional shares: for the purpose of the issued shares not exceeding the shares registered for issuance and to ensure equal right among shareholders, the number of shares issued for dividend payment will be rounded down to the unit. The fractional share (if any) will be removed.
Example: At record date, shareholder A who owns 100 shares is entitled to receive 100 x 3.5% = 3.5 new shares. Pursuant to the principle of rounding, shareholder A will actually receive 3 new shares and 0.5 fractional share 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 stock dividend at the transaction office of NHP Production Import - Export Joint Stock Company – Level 8, 52 Nguyen Chi Thanh, Dong Da, Hanoi. ID cards have to be presented.
2. Right issue
- Right code: MIRNHP161
- ISIN code: VNMIRNHP1614
(Effective date of code allocation: 8 August 2016; effective date of code cancellation: 8 September 2016)
- Planned quantity of issued shares: 10,000,000 shares
- Issue price: 10,000 VND/share
- Execution rate: 1.74554:1 (shareholders are entitled to 1 right for every 1 share that they own and to buy 100,000 new shares for 174,554  rights).
- Principle of rounding and handling fractional shares and unsubscribed shares (if any): The number of issued shares will be rounded down to the unit. The remaining shares (arising from the nonsubscription and fractional shares) will be authorized to the Board of Directors to offer to other parties at the price not lower than 10,000 VND/share. These distributed shares will be restrictedly transferable within one year since the date of offer closing.
- For example: at record date, Shareholder A who owns 100 shares is entitled to 100 rights. If shareholder A exercises right issue, he is entitled to buy (100/1.74554) = 57.29, being rounded down to 57 share. Accordingly, shareholder A will be entitled to buy 57 new shares, 0.29 fractional shares will be offered to other investors at the price not lower than 10,000 VND/share.
- Regulations on rights transfer:
+ Time period for right transfer: From 8 August 2016 to 30 August 2016.
+ Purchase right can be transferred once only.
- Regulations on subscribed shares:
+ Time period for subscription and payment: from 8 August 2016 to 5 September 2016.
+ Subscribed shares are freely transferrable.
Place for implementation:
+ The holders whose shares have been deposited have to make transfer of purchase right, subscription and payment at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will make right transfer, subscription and payment at the transaction office of NHP Production Import - Export Joint Stock Company – Level 8, 52 Nguyen Chi Thanh, Dong Da, Hanoi. ID cards have to be presented
- Information on blockade account for subscription:
+ Account holder: NHP Production Import - Export Joint Stock Company
+ Account number: 0111038957035
+ Account opening place: An Binh Commercial Joint Stock Bank – Hanoi Branch
(Schedule of processing rights issue by Depository member is detailed in the attached file).


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 3 pm, 1st August 2016.
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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.


SCHEDULE FOR EXECUTION OF RIGHT ISSUE OF NHP
- Security name: share of NHP Production Import - Export Joint Stock Company
- Record date: 28 July 2016
- Deadline for depository members’ submission of Confirmation of securities owners entitled to right issue: by 3pm, 1 August 2016
- Time period for right transfer: From 8 August 2016 to 30 August 2016.
- Time period for subscription: From 8 August 2016 to 5 September 2016.
- Deadline for members' submission of subscription list and making relevant payment to VSD: 7 September 2016;
- Account for cash transferring:
+ Account number: 122.10.00.0173177
+ Account name: Vietnam Securities Depository
+ At the bank: Bank for Investment and Development of Vietnam – Ha Thanh Branch.