Lam Son Sugar Joint Stock Corporation (LASUCO JSC) has announced the record date to close the bondholder list in order to pay interest and convert bonds into shares as follows:
1)
Issuer: Lam Son
Sugar Joint Stock Corporation
2)
Convertible
bond:
-
Bond name: Bond
of Lam Son Sugar Joint Stock Corporation
-
Bond type:
convertible bond
-
Par value:
VND100,000/bond
-
Issue date:
October 10, 2012
-
Due date:
October 10, 2014
-
Interest payment period: 12 months
-
Interest rate: 12%/year
-
Number of outstanding bonds: 2,000,000 bonds
3)
Conversion ratio: 1:10 (01 bond will be
converted into 10 shares with a par value of VND10,000/share)
4)
Record date: 16:00pm, October 06, 2014
5)
Conversion date: October 10, 2014
6)
Place to receive bond interest and bondholder
certificates: at the head office of Lam
Son Sugar Joint Stock Corporation, or Viet Dragon Securities
Corporation.
7)
Interest payment time: from 8:00am to 15h30pm
on business days from October 10, 2014.
8)
Time to return bondholder certificates: from
8:00am to 15:30pm on business days from October 10, 2014 to November 10, 2014.
9)
Additional listing and deposit: Viet Dragon
Securities Corporation will execute procedures to register to deposit the
newly-converted shares in the Vietnam Securities Depository and list them on
the Hochiminh Stock Exchange.
