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CII41401: Report on the result of bond conversion Hochiminh City Infrastructure Investment Joint Stock Company has reported the result of bond conversion as follows:
1) Name of bond: CII41401
2) Number of remaining bonds after the first phase – December 23, 2014 and the second phase – June 23, 2015: 218,184 bonds
3) Number of bonds converted in the third phase: 150,428 bonds
4) Value of bonds converted: VND150,428,000,000.
5) Conversion ratio: 1:90.9
6) Conversion date: June 23, 2016
7) Record date: May 20, 2016
8) Name of stock converted from bonds: Stock of Hochiminh City Infrastructure Investment Joint Stock Company
9) Stock code: CII
10) Stock type: common stock
11) Par value: VND10,000
12) Number of shares converted: 13,673,830 shares
13) Value of shares converted: VND136,738,300,000
14) The total converted bonds accounting for 68.95% of the number of remaining bonds after the two conversion phases.
15) The total converted bonds accounts for 13.90% of the total issued bonds (1,081,846 bonds)
HOSE
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