NGAN HANG TMCr A cHAu ceNG HoA xA ngr cH0 Ncnia vrpr NAM56: 3060 /CV-VPHDQT.20 DQc tfp - Ty do - Hqnh phric

Tp. Hd Chi Minh, ngdy,t6 thdng g ndm 2020

cOxC g6 THONG TIN PHAT HANH C6 pHInU DE TRA Co TTTC

I. Gioi thiQu vd tO chftc phit hinh

1. T€n t6 chric tllng ky ph6t hdnh (day dri): Ngdn hdng TMCP A Cnau

2. T€n giao dich: Asia Commercial Bank

3. Dia chi tru sd chfnh: 442 Nguy6n Thi Minh Khai, Phudng 5, Qupn 3, Tp. HO Chf Minh

DiQn tho4i: (84.28) 3929 0999 Fax: (84.28) 3839 9885

4. Md chftng kho6n: ACB

5. V6n <li0u lQ: 16.627.372.770.000 dttng (Mudi sdu nghin sdu trdm hai muoi bdy ty ba trdm

bay mroi hai ffilu bay trdm boy muoi nghin d6ng)

Noi mo tdi khoin: Ngdn hdng Nhi nudc Chi nh6nh Tp. H6 Chf Minh

s6 nieu tdi kho6n: ll74o4

6. Cln ct ph6p lf ho4t dQng kinh doanh:

- Gi6y Chring nhfln d[ng ky doanh nghiQp sO O:OI+S2948 do Sd K6 hogch vd DAu tuTp. Hd Chi Minh c6p 6n dAu ngdy 191511993, tl6ng ky thay tl6i l6n thri 34 ngay

1511v2019.

- Nginh nghe kinh doanh ch(nh: Hopt ilQng trung gian ti6n tQ kh6c (Me s6: 6419)

- Sdn phAm/dlch vg chfnh: Hopt dQng trung gian ti€n tQ bao g6m huy clQng v6n, sti dung

vt5n, dAu tu hqp dting tuong lai tr6i phii5u Chfnh phri, vf diQn tu, c6c dich vp trung gian

thanh to6n, kinh doanh ngo4i tQ vd ving, ph6t hdnh vd thanh to6n thd tin dqng, thd ghi

no.

- T6ng mfc vtin kinh doanhr:383.514.439 triQu tl6ng (tinh d6n ngdy 3lll2l20l9,theoB6o c6o tai chinh hqp nh6t cho nIm tdi chinh ti5t ttrfc ngdy 3ll12l2}l9.)

II. Mgc rlich ph6t hinh c6 phi6u: Ph6t hdnh c6 phi6u d6 tra cO ttic.

III. Phucrng 6n ph6t hinh c6 phi6u a6 tra cO ttic

l. TCn c6 phiiSu: C6 phiiSu Ngdn hdng TMCP A Cnau

2. Losic6 phitiu: C6 phitiu ph6 th6ng

' ^i..^ I .. ,' so lrgu tong tal san.

Mdu Phu tuc sii tg (Ban hdnh Hm theo Th6ng tu sO tOZlZOlStff-BTC ngay 26 thdng l0 ndm 2015 cua Bdtruong 89 Td.i chinh hudng ddnviQc chdo bdn ch*ng khodn ra c6ng ching, chdo bdn c6 phidu di hodn aAi, phathdnh th€m c6 phiiiu, mua lqi cd phiiiu, bdn cd phiiiu qui vd chdo mua c6ng khai c6 phiiiu)

I

3. MQnh gi6 c6 phi6u: 10.000 d6ng/ c6 phi6u

4. T6ng s6 c6 phitiu da ph6t hdnh: 1.662 .737 .277 c6 phitiu (MOt ty sdu trdm sdu muoi haitriQu brry trdm bq muoi bdy nghin hai trdm bdy muoi bay cd phi€u)

5. SO luqng c6 phi6u dang luu hdnh: 1.662 .737.277 c6 phitiu (Mil ri sdu trdm sdu muoi haitriQu bay trdm ba mroi bay nghin hai trdm bay muoi bdy cii phidu)

6. SO luqng c0 phi6u qu!: Kh6ng c6

7. 56 luqng c6 phi6u t6i tla dg kitin ph6t hdnh: 498.82L l83 c6 phi€u (Bdn trdm chln muoifim ffiAu tdm trdm hai muoi miit nghin mQt trdm tdm muoi ba c6 phidu.)

8. T6ng gi6 tri dg ki€n ph6t hdnh theo m€nh gi6: 4.988.211.830.000 ddng @6n nghin chintrdm tdm muoi tdm ty hai trdm mudi mQt triQu tdm trdm ba muoi nghin ding.)

9. T! lQ ph6t hdnh (sd lrqng cii phi€u dqe kien phdt hdnh/sii lwng cii phieu tlang lru hdnh):

30% (tqi ngdy ch6t danh s6ch cO d6ng de thgc hi€n quy6n, cO d6ng nim gif l0 c6 phitiu

hiQn t4i sE dugc nh4n 03 c6 phi€u mdi.)

10. Ngu6n v6n: Loi nhufn c6 th€ s& dr,rng chia c6 tr?c n6m 2019.

1L Ngiy ding kj cui5icirng: 2l/812020.

12. Phuong 6n xu li cO phi6u le: C6 phiiSu ph6t hdnh phdn ph6i cho cO dOng hi6n hfru theophucrng thr?c thuc hiQn quy6n s€ tluo. c ldm trdn xuting tltin hdng tlon vi. PhAn le thdp phdn

ph6t sinh (n6u c6) sE duo. c phdn phdi cho COng tlodn ACB, ldm ngudn c6 phi6u thuongcho c6n bQ nhdn vi6n ACB.

Vi du; Vdo ngdy ch6t danh sdch, cd it6ng A s0 htru 93 cd phi€u. Khi il6, sii c6 phi€u c6ddng A duqc nhQn td (93*0,30) : 27,90 c6 phi€u. Sau khi ldm trdn ddn hdng tlon vi, sii ciiphi€u thtrc il! md cd it6ng A &ryc nhQn ld 27 co phidu. Trong trudng hqp ndy, sti cti phi€uld 0,90 sd duqc phdn phiii cho Cdng dodn ACB, ldm ngudn cd phiilu thudng cho cdn bd

nhdn viAn ACB.)

nAW./

Noi nhSn:. UBCKNN;. SGDCKHN;

- Lttu: VP HDQT, P TH.

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