CII41401: Decision on the change of listing

On July 06, 2016, HOSE issued Decision No.272/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: 218,184 bonds

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

-        Value of securities changed: VND150,428,000,000

-        Number of securities after change: 67,756 bonds

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

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

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

HOSE

>   CII41401: Announcement of the change of listing (08/07/2016)

>   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)