Thursday, 29/11/2012 15:46

TDH41029: Report on Bond Conversion – Phase 1.2012

Thu Duc Housing Development Corporation (THUDUC HOUSE) announces the result of conversion of TDH41029 bonds in Phase 1/2012 dated November 16, 2012 as follows:

Information on the convertible bond TDH41029:

-         Bond name: Convertible Bond of Thu Duc Housing Development Corporation

-         Bond code: TDH41029

-         Par value: VND100,000/bond

-         Issue date: November 17, 2010

-         Due date: November 17, 2013

-         Issue volume: 2,088,731 bonds

-         Interest rate: 7%/year

-         Record date: October 18, 2012

-         Conversion date: November 16, 2012

-         Conversion rules:

+         50% of owning bonds will be converted on November 16, 2012 and 50% will be converted on the due date (November 17, 2013).

+         If a bondholder does not convert 50% of his bonds on November 16, 2012, all of his bonds will be converted on the due date (November 17, 2013). 

+         Conversion price: VND22,014/share

+         Conversion ratio: 1:4.542563 (01 bond will be converted into 4.542563 shares)

+         Number of bonds allowed to be converted in the first phase – November 16, 2012: 1,044,171 bonds.

Result of bond conversion:

-         Number of bonds converted: 48,011 bonds

-         Total par value of bonds converted: VND4,801,100,000.

-         Number of remaining bonds after conversion: 2,040,720 bonds

-         Total par value of remaining bonds: VND204,072,000,000.

-         The number of bonds converted accounts for 4.6% of the number of bonds allowed to be converted in the first phase of 2012, and accounts for 2.3% of total number of bonds issued.

-         Name of stock converted from bonds: Stock of Thu Duc Housing Development Corporation

-         Stock code: TDH

-         Par value: VND10,000/share

-         Number of shares increased after conversion: 218,029 shares

-         Total par value of shares increased: VND2,180,290,000

-         Charter capital before conversion: VND378,750,000,000.

-         Charter capital after conversion: VND380,930,290,000.

HOSE

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