CII41401: Decision on the change of listing

On July 22, 2015, HOSE issued Decision No.304/QD-SGDHCM to allow Hochiminh City Infrastructure Investment Joint Stock Company (securities code: CII41401) to change the listing as follows:

-         Securities name: Convertible Bond of Hochiminh City Infrastructure Investment Joint Stock Company

-         Securities code: CII41401

-         Par value: VND1,000,000/bond

-         Number of securities before change: 298,698 bonds

-         Number of securities changed (decreased): 80,514 bonds

-         Value of securities changed: VND80,514,000,000

-         Number of securities after change: 218,184 bonds

-         Value of securities after change: VND218,184,000,000

-         Effective date of the listing license: July 24, 2015

-         Reason of change: to convert bonds CII41401 into shares for the second stage - June 23, 2015.

HOSE

>   PVFCCo Central lists on HNX (24/07/2015)

>   CLL: Decision on the change of listing (24/07/2015)

>   KSB: Decision on the change of listing (24/07/2015)

>   IDV: First trading day of additional listed shares (23/07/2015)

>   HNX: HNX Notice: First trading day of HVA (23/07/2015)

>   GDT: Announcement of the change of listing (23/07/2015)

>   ELC: Announcement of the change of listing (23/07/2015)

>   SRC: Announcement of the change of listing (23/07/2015)

>   PNJ: Announcement of the change of listing (23/07/2015)

>   HNX: First trading day of additional shares TA9 (23/07/2015)