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CII: Result of public offering of convertible bond On June 24, 2014, Hochiminh City Infrastructure Investment Joint Stock Company announced result of the public offering of convertible bonds as follows:
1)
Bond offering -
Name of bonds: Convertible bond of Hochiminh
City Infrastructure Investment Joint Stock Company -
Type of bonds: Convertible bond -
Par value: VND1000,000/bond -
Bond term: 05 years -
Interest term: Interest is paid once/year. -
Interest rate: 12%/year -
Offering volume: 1,128,615 bonds -
Volume directly sold to investors (if any): none -
Total expected mobilized capital: VND 1,128,615,000,000 -
Issue date: June 23, 2014 -
Starting date of the offering: April 08, 2014 -
Finish date of the offering: June 23, 2014 -
Time for registration: from May 16, 2014 to June
12, 2014 -
Time for payment: June 12, 2014 -
11. Final date for bond transfer: July 02, 2014. 2)
Issue guarantor: None 3)
Distributors: None 4)
Public offering result -
Result of public offering of convertible bonds to
existing shareholders:
|
Investor
|
Offering price (VND/
bond)
|
Offering volume
|
Number of bonds register to buy
|
Distributed volume
|
Number of investors
|
Distributed investors
|
Undistributed investors
|
Remaining ratio (%)
|
Distributed ratio
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8=6-7
|
9=3-5
|
10
|
|
1. Individuals
|
1,000,000
|
275,358
|
289,114
|
289,114
|
1,982
|
1,982
|
|
(13,756)
|
105%
|
|
- Domestic
|
|
253,969
|
270,255
|
270,255
|
1,813
|
1,813
|
|
(16,286)
|
106%
|
|
- Foreign
|
|
21,389
|
18,859
|
18,859
|
169
|
169
|
|
2,530
|
88%
|
|
2. Organizations
|
1,000,000
|
853,257
|
752,732
|
752,732
|
37
|
37
|
|
100,525
|
88%
|
|
- Domestic
|
|
438,944
|
381,520
|
381,520
|
21
|
21
|
|
57,424
|
87%
|
|
- Foreign
|
|
414,313
|
371,212
|
371,212
|
16
|
16
|
|
43,101
|
90%
|
|
Total
|
1,000,000
|
1,128,615
|
1,041,846
|
1,041,846
|
2,019
|
2,019
|
|
86,769
|
92%
|
-
Unsold volume of 40,000 bonds distributed to 63
employees 5)
Summary of the public offering -
Total sold volume: 1,081,846 bonds (96% of issued
bonds). -
Total proceeds: VND 1,081,846,000,000 -
Total expenses: VND 220,550,000 -
Interest of proceeds from public offering:
VND23,556 -
Total net proceeds: VND 1,081,625,473,556 6)
VI. Capital structure after the offering
|
Item
|
Before the offering (31/122013)
|
After the offering (23/06/2014)
|
|
Total debts
|
4,715,158
|
4,046,704
|
|
- Short-term debts
|
1,132,757
|
54,000
|
|
- Long-term debts
|
3,582,701
|
3,992,704
|
|
In which: bonds
|
2,413,879
|
3,063,856
|
|
Total equity
|
1,128,615
|
1,128,615
|
|
Rate of debts/equity (times)
|
2.14
|
3.58
|
-
In which total bond value held by foreigners after
the offering is VND 1,244,271,000,000, accounting for 62% of total outstanding
bonds.
HOSE
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