CII41401: Announcement of the change of listing

On July 06, 2016, HOSE issued Announcement No.776/TB-SGDHCM regarding the change of listing of Hochiminh City Infrastructure Investment Joint Stock Company (securities code: CII41401) as follows:

-        Listed firm: Hochiminh City Infrastructure Investment Joint Stock Company

-        Head office: 50 Ton That Dam, Nguyen Thai Binh, District 1, HCMC

-        Tel: (08) 39141904                                                   Fax:  (08) 39141910

Allowed to change the listing on the Hochiminh Stock Exchange, according to Decision No.272/QD-SGDHCM dated July 06, 2016, 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: 218,184 bonds

-        Number of securities changed (decreased): 150,428 bonds

-        Number of securities after change: 67,756 bonds

-        Value of securities after change: VND67,756,000,000

-        Reason of change: to convert bonds CII41401 into shares for the third stage - June 23, 2016.

-        Effective date of the listing license: July 08, 2016

HOSE

>   E1VFVN30: Announcement of the change of listing (11/07/2016)

>   SKG: Announcement of the change of listing (11/07/2016)

>   TNA: Announcement of the change of listing (11/07/2016)

>   HOSE receives the listing registration documents (11/07/2016)

>   E1VFVN30: Announcement of the change of listing (12/07/2016)

>   HCMA0806: Notice of delisting municipal bond (12/07/2016)

>   HCMA0506: Notice of delisting municipal bond (12/07/2016)

>   HCM_0606: Notice of delisting municipal bond (12/07/2016)

>   VIP: Decision on the change of listing (13/07/2016)

>   DQC: Decision on the change of listing (13/07/2016)