CII: Result of bond conversion for GS Hochiminh City Infrastructure Investment Joint Stock Company (CII) announced the result of conversion from bonds into shares for the bonds owned by the investors managed by Goldman Sachs Asset Management (GS) as follows:
1) Bond code: CII_USD_2011_CL
2) Par value: US$500,000
3) Total converted volume of bonds: US$25 million
4) Total converted value of bonds (par value): US$25 million
5) Exchange rate at January 26, 2016: VND22,355/USD
6) Conversion price: VND18,800/share
7) Conversion date: January 26, 2016
8) Stock converted from bonds: Stock of Hochiminh City Infrastructure Investment Joint Stock Company
9) Stock code: CII
10) Par value: VND10,000/share
11) Total converted volume of shares: 29,727,391 shares
12) Total converted value of shares: VND297,273,910,000 HOSE
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