Viet Nam Securities Depository and Clearing Corproration (VSDC) - Hochiminh Branch would like to announce the record date as follows:

a. 7th Cash Payment of Corporate Bond Interest
(Bondholders who exercised the right to convert 194 CII42013 bonds in batch 4 on the record date: 18/01/2022 and 343,453 CII42013 bonds in batch 6 on the record date: 20/10/2023 will not be entitled to get interest in batch 7)
- Payment rate: 5.5 %/bond (55,000 VND per bond)
- Payment time: 02/05/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest at Ho Chi Minh City Infrastructure Investment Joint Stock Company, Level 12, 152 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh city from 02/05/2024. ID cards have to be presented.
b. 7th conversion of corporate bonds
(Bondholders who exercised the right to convert 194 CII42013 bonds in batch 4 on the record date: 18/01/2022 and 343,453 CII42013 bonds in batch 6 on the record date: 20/10/2023 will not be entitled to get interest in batch 7)
- Conversion rate:  1:100 (each CII42013 bond is converted into 100 CII shares). Investors can register to convert a portion or all their bonds.
 - For example: Investor A owns 4 bonds. 
+ In case investor A registers to convert part of the number of bonds owned: suppose the investor registers to convert 2 bonds out of the total number of 4 convertible bonds that the investor currently owns, then When converting 2 bonds, investor A receives (2x100)= 200 CII shares. Thus, investor A will receive 200 CII shares and investor A also holds 2 bonds.
+ In case investor A registers to convert the entire number of bonds owned: assume the investor registers to convert all 4 convertible bonds that the investor currently owns, after converting 4 bonds. shares, investor A receives (4x100)= 400 CII shares. Thus, investor A will receive 400 CII shares.
- Foreign investors who own bonds have the right to convert them into shares according to the provisions of the Issuance Plan. Regulations on bond conversion for foreign investors as specified in the Issuance plan: in case a foreign investor registers for conversion that lead to an excess of foreign ownership, he/she will not be allowed conversion or only be allowed to convert a portion of registered bonds, leading to the fact that the total number of shares owned by all foreign investors at each period not exceed the share ownership ratio of foreign investors at the issuer as regulated. Accordingly, foreign investors having registered to convert bonds will be allocated proportionally according to their rate of conversion registration out of the total number of bonds registered to convert of all foreign investors of the conversion. 
- Time period of conversion registration: from 25/04/2024 to 02/05/2024
- Time period of temporary suspension of converted bond depository: from 17/04/2024 to 03/05/2024
- Bonds being pledged cannot be converted into shares
- Execution place:
+ The holders whose securities have been deposited will make procedures for bond conversion at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make procedures for bond conversion at Ho Chi Minh City Infrastructure Investment Joint Stock Company, level 12, 152 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh city from 25/04/2024 to 02/05/2024. ID cards, certificate of bond ownership 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, 22/04/2024
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.