DLG: The Result of Private Placement of convertible Bonds
Duc Long Gia Lai Group JSC announced the result of private placement of convertible bonds as follows:
1) Information on the result of private placement of convertible bonds:
Bond term
Estimated issue volume
Real issue volume
Bond type
Nominal interest rate
Issue date
Depository organization of bonds
2 years
5,000,000
convertible
0%/year
April 10, 2015
BIDV- Ha Thanh Branch
Total
- Par value: VND100,000
- Conversion period: Bondholders will receive converted shares on the maturity date or at least 01 year after the issue date.
- Conversion price: not lower than VND12,000.
- Conversion ratio: 1: 8.333
2) List of bondholders:
Investor
Growth (billion dongs)
Maturity date
Ratio
Thang Long Fund Management JSC
500
April 10, 2014
April 10, 2016
100%
HOSE
> NBB: The BOD approves the third phase of bond issuance (06/05/2015)
> DXG: Plan for bond issuance (06/05/2015)
> CII41401: The record date for the second phase of bond conversion (19/05/2015)
> HCMA0206: Notice of the record date for bond interest payment (20/05/2015)
> HCM_0307: Notice of the record date for bond interest payment (20/05/2015)
> HCM_0207: Notice of the record date for bond interest payment (20/05/2015)
> NBB: Report on the result of issuance of corporate bonds (22/05/2015)
> HVG: The BoD approves a plan for bond issuance in 2015 (29/05/2015)
> Liquidity shortage pressurises rates (08/06/2015)
> $69m raised from selling Government bonds (06/06/2015)
