CII: Report on the result of bond conversion

Hochiminh City Infrastructure Investment Joint Stock Company has reported the result of bond conversion as follows:

Name of bond: CII41401

-         Number of remaining bonds after the first conversion phase – December 23, 2014: 298,698 bonds

-         Number of bonds converted in the second conversion phase: 80,514 bonds

-         Value of bonds converted: VND80,514,000,000

-         Conversion ratio: 1:90.9

-         Conversion date: June 23, 2015

-         Record date: May 20, 2015

-         Name of stock converted from bonds: Stock of Hochiminh City Infrastructure Investment Joint Stock Company

Stock code: CII

-         Stock type: common stock

-         Par value: VND10,000

-         Number of shares converted: 7,318,634 shares

-         Value of shares converted: VND73,186,340,000

-         The total converted bonds accounting for 26.95% of the number of remaining bonds after the first conversion phase – December 23, 2014 (298,698 bonds)

-         The total converted bonds accounting for 7.44% of the number of remaining bonds after the first conversion phase – December 23, 2014 (1,081,846 bonds).

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