On April 15, 2014, Hochiminh City Infrastructure Investment Joint Stock Company announces the record date for purchase right of convertible bond as follows:
- Stock symbol: CII
- Ex-right date: May
07, 2014
- Record date: May 09,
2014
Purpose: purchase
right of
- Volume registered to
issue: 1,128,615 shares
- Issue price: VND1,000,000/bond
- Exercise ratio: 100:1
(a shareholder owning 01 share will get 01 right, and owning every 100 rights
will be entitled to buy 01 bond).
- Plan for fractional and
undistributed shares:
- The distributed bonds
will be rounded down to the unit. The undistributed shares (if any) and
fractional parts will be offered will be offered to the Company's
employees, however the value of bonds issued for employees should not exceed 40
billion dong and they must hold the bond at least 2 years from the issuing date.
- For example: Shareholder
A who owns 510 shares is entitled to buy 5.1 bonds. Therefore,
he actually can buy 5 bonds.
1. Principle
for rights transfer:
- Time of transfer: from May 16, 2014
to June 10, 2014
- Rights are
transferred only once
2.
Regulation on stock
purchase:
- Time
for registration and payment: from May 16, 2014 to June 12, 2014
- The
new shares are transferable.
3. Place of implementation:
- Shareholders
whose shares have been deposited: shareholders make procedures to transfer
rights and deposit money to buy shares at the securities firms
where the shares have been deposited.
- Shareholders whose
shares have not been deposited: shareholders make procedures to
transfer rights and deposit money to buy shares at Hochiminh City Infrastructure Investment
Joint Stock Company. 50
Ton That Dam, Nguyen thai Binh Ward, District 1, HCMC
4.
Bank
for blocking depository money:
-
Account name: Hochiminh City Infrastructure Investment
Joint Stock Company
- Account number of
VND: 102010001939820
at Vietinbank
–Branch 11.
