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CII: The result of conversion of USD4.5 million bonds On July 06, 2015, Hochiminh City Infrastructure Investment Joint Stock Company (CII) received a conversion announcement from the investors managed by Goldman Sachs Asset Management (GS) regarding the conversion of USD4,500,000 bonds (of the USD11 million remaining bonds with a conversion price of VND10,000/share).
On July 06, 2015, CII executed the conversion of USD4.5 million bonds into CII shares as follows:
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No.
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Bondholder
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Number of bonds registered to be converted
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Number of shares converted from bonds
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1
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AMA Fund Holdings (Cayman) Ltd
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USD2.7 million
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5,886,000
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2
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Aquamarine Holdings (Cayman) Ltd
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USD1.8 million
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3,924,000
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|
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Total
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USD4.5 million
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9,810,000
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CII will complete procedures to register and list these shares on HOSE.
On July 06, 2015, CII also sent a document to the State Securities Commission to ask to buy back the whole of CII shares converted from bonds owned by GS. HOSE
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