Information disclosure on stock dividend payment for year 2016

The PAN Group
Announce
On stock dividend payment for year 2016

I. Introduction on Issuer


1. Issuer: THE PAN GROUP JOINT STOCK COMPANY

2. Transaction Name: The PAN Group

3. Address: 236/43/2 Dien Bien Phu Ward, Binh Thanh Street, Ho Chi Minh city, Viet Nam

Telephone: (84-8) 3822 8239 Fax: (84-8) 3822 9293

4. Security symbol: PAN

5. Charter Capital: VND 1,023,724,970,000

Bank Account at: Joint Stock Commercial Bank (VCB) – Thanh Xuan Branch

Bank account number: 0711000248325

6. Legal basis for business operation

-Business Registration No. 0301472704 first issued on 31 August 2005, by Ho Chi Minh Department of Planning and Investment with its 14th amendment dated 14th March 2017.

- Main Business lines:

No

Business line

Code

1

General cleaning of buildings

DetailHouse Cleaning Service

8121

2

Activities auxiliary to finance n.e.c

Detail: Investment Consulting (Except: Financial Consulting)

6619

3

Management consultancy activities

Detail: Management consulting service (CPC 865, except: financial, accounting and law consulting)

7020

4

Market research and public opinion polling

Detail: Market research (CPC 864, except: CPC 86402)

7320

5

Support activities for animal production

(Not at the headquarter)

0162

6

Post-harvest crop activities

(Not at the headquarter)

0163

7

Mixed farming

(Not at the headquarter)

0150

8

Support activities for crop production

(Not at the headquarter)

0161


- Main products/services: Investment in Agriculture and Food

- Total resources: VND 2,922,676,140,210 (Source: Audited Financial Report 2016)

II. Purpose of issuance: Stock dividend payment for year 2016

III. Issuance plan for the stock dividend payment


1. Name of share: Share of The PAN Group

2. Share type: Common share

3. Par value: VND 10,000 /share

4. Number of issued shares: 102,372,497 shares

5. Number of outstanding share: 102,342,497 shares

6. Number of treasury shares: 30,000 shares

7. Number of shares to be issued: 15,351,374 shares

8. Total value of shares to be issued at par value: VND 153,513,740,000

9. Issuance ratio (number of shares to be issued/number of outstanding shares): 15:100, equivalent to 15% (on record date, for every 1 share of ownership, a shareholder shall
be granted 1 right, and a shareholder with 100 rights shall receive 15 newly issued share). Issued shares are common shares with no restriction on transfer

10. Source of Capital: retained earnings as of 31/12/2016 on the audited consolidated financial statement for year 2016 of the PAN Group.

11. Record date: 18/07/2017

12. Rule to handle odd shares: The number of shares issued to each shareholder is to be rounded down to the unit, and decimal share (if any) shall not be executed.

For example: On record date, a shareholder owns 90 PAN shares. He shall be entitled 90 rights and the number of shares he shall receive is calculated as: 90*15% = 13.5 shares. Total number of shares he shall receive will be 13 shares, the right to receive 0.5 decimal
share shall not be executed.

Hochiminh City, 29th June, 2017
THE PAN GROUP
CEO
Nguyen Khac Hai

Please download the attached file: 2017 06 29_29.17_PAN-CV_Information Disclosure on stock dividend payment for year 2016.pdf

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