Vietnam Securities Depository (VSD) would like to announce the record date as follows:

- Execution rate: 1: 8.01714 ( One bond will be converted into 8.01714 shares).
- Principle of rounding, handling unconverted bonds or the fraction (if any): Upon converting bonds into shares, the number of shares each shareholder entitled to receive will be rounded down to the whole number, the fractional shares will be removed.
For example: On the record date, bondholders who own 105 bonds are entitled to receive 841.7997 shares (105 bonds x 8.01714 = 841.7997). According to rounding down principle, the bondholders will receive 841 shares and the 0.7997 fractional share will be removed.
- Time for registration of conversion: on the conversion date, convertible bonds are automatically converted into shares of The Van Cargoes and Foreign Trade Logistics Joint Stock
- Conversion date: 27th January 2023
- Place for implementation: The Van Cargoes and Foreign Trade Logistics Joint Stock Company, no.2 Bich Cau, Quoc Tu Giam ward, Dong Da district, Hanoi on working days. ID cards have to be presented. The Van Cargoes and Foreign Trade Logistics Joint Stock Company will make procedures of converting the convertible bonds into shares, distribute shares issued due to conversion in accordance with the list finalized on the record date (27th January 2023) sent by VSD.
Depository members (DMs), Direct account holders 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, Directo account holders then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs, direct account holders 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, 31st January 2023
If DMs, Direct account holders 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 and Direct account holders 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.