OGC: 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:
No.
|
Bondholder
|
Number of bonds registered to be converted
|
Number of shares converted from bonds
|
1
|
AMA Fund Holdings (Cayman) Ltd
|
USD2.7 million
|
5,886,000
|
2
|
Aquamarine Holdings (Cayman) Ltd
|
USD1.8 million
|
3,924,000
|
|
Total
|
USD4.5 million
|
9,810,000
|
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
|