SSI: Board Resolution _ 13 Jan 2015
Sai Gon Securities Incorporation (SSI) announced Board Resolution No.01/2015 dated January 13, 2015 as follows:
Article 1: Authorizing the BOD Chairman to implement necessary procedures to increase SSI’s charter capital from the owner’s capital and paying interim dividend in stock for 2014. Article 2: Approving the first stage of bond issuance of 2015 as follows:
Article 1: Authorizing the BOD Chairman to implement necessary procedures to increase SSI’s charter capital from the owner’s capital and paying interim dividend in stock for 2014.
Article 2: Approving the first stage of bond issuance of 2015 as follows:
Bond name SSIBOND012015 Issue time January – February 2015 Offering volume Maximum: 1,000 bonds Offering value (based on par value) Maximum: VND500 billion Bond type Non-convertible, unsecured bond Par value VND500 million/bond Bond term 02 years Interest term 01 year/time Interest of the first year 8.2%/year Interest of next year Average of 12-month deferred personal savings rates in VND of 04 bonds: (i) Vietcombank, (ii) Vietinbank, (iii) BIDV, (iv) Agribank, plus 2.2%. Offering price Par value Repurchase commitment SSI commits to repurchase bonds every 06 months. The repurchase price is calculated as follows: Repurchase price = Par value x (1+[Interest rate in the interest term]x[Number of days of interest]/360) The firm paying principal and interest of bonds Sai Gon Securities Incorporation (SSI) Article 3: Establishing a trading office: Establishing a new trading office in Hochiminh city, Vietnam: - Name of office: Sai Gon Securities Incorporation – Pham Ngoc Thach Trading Office - Business function: Securities broking; Securities investment advisory; Securities depository service.
Bond name
SSIBOND012015
Issue time
January – February 2015
Offering volume
Maximum: 1,000 bonds
Offering value
(based on par value)
Maximum: VND500 billion
Bond type
Non-convertible, unsecured bond
Par value
VND500 million/bond
Bond term
02 years
Interest term
01 year/time
Interest of the first year
8.2%/year
Interest of next year
Average of 12-month deferred personal savings rates in VND of 04 bonds: (i) Vietcombank, (ii) Vietinbank, (iii) BIDV, (iv) Agribank, plus 2.2%.
Offering price
Repurchase commitment
SSI commits to repurchase bonds every 06 months. The repurchase price is calculated as follows:
Repurchase price = Par value x (1+[Interest rate in the interest term]x[Number of days of interest]/360)
The firm paying principal and interest of bonds
Sai Gon Securities Incorporation (SSI)
Article 3: Establishing a trading office:
Establishing a new trading office in Hochiminh city, Vietnam:
- Name of office: Sai Gon Securities Incorporation – Pham Ngoc Thach Trading Office
- Business function: Securities broking; Securities investment advisory; Securities depository service.
HOSE
> VT1: Notice of transactions of Directors (15/01/2015)
> DMC: Notice of trading of shares by a related person (15/01/2015)
> MWG: Report on Results of trading of shares by an internal shareholder (15/01/2015)
> E1VFVN30: Information after the exchange session updated on Jan 12, 2015 (15/01/2015)
> E1VFVN30: Announcement of component securities _ Jan 14, 2015 (15/01/2015)
> E1VFVN30: NAV 13 Jan 2015 (15/01/2015)
> ACL: Board Resolution (15/01/2015)
> BGM: Change of Trading Office Address (15/01/2015)
> LGC: Result of private placement (15/01/2015)
> KSA: Board resolution (15/01/2015)
