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

Specific details:
1. Payment of bond interest in cash:
- Interest rate: 9%/year
- Payment rate: 1 (one) bond receives 9,000,000 VND.
- Interest payment is calculated using the formula: 100,000,000 (VND) x 9%/year x 365 (days) / 365 (days).
- Payment date: 07/07/2026
- Payment location:
+ Bondholders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ Bondholders whose shares have not been deposited will complete procedure to receive bond interest at Janus Group JSC (on weekdays) starting from 07/07/2026 and must present their citizen identification card/identity card.
2. Convert Convertible Bonds
- Number of convertible bonds issued: 2,600 bonds
- Conversion ratio: 1:10,000 (01 bond is converted into 10,000 shares)
- Example: Investor A currently owns 4 bonds. According to the above conversion ratio, after converting 4 bonds, Investor A will receive (4 x 10,000) = 40,000 TCO shares. Thus, Investor A, currently owning 4 bonds, will receive 40,000 TCO shares.
- Temporary suspension of receiving convertible bond deposits: from 19/06/2026 to 07/07/2026.
Conversion date: 07/07/2026
Conversion registration period: None. Because this is a case where VSDC finalizes the list of bondholders registered at VSDC, but investors did not register to exercise their right to convert bonds through VSDC, investors are required to convert their bonds into shares on the maturity date.
- The holders whose securities have been deposited will make bond conversion procedures at the depository member where they opened depository account.
- The holders whose securities have not been deposited will complete the bond conversion procedure at JANUS GROUP JOINT STOCK COMPANY.
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 VSDC's email). 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, 12/06/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.