SII: Report on the use of capital

Sai Gon Water Infrastructure Corporation reports the use of capital from the bond issuance:

I. Information on bond:

-          Issuer: Sai Gon Water Infrastructure Corporation

-          Bond type: non-convertible, secured bond

-          Par value: VND1,000,000,000/bond

-          Offering volume: 380 bonds

-          Total mobilized capital: VND380 billion

-          Beginning date: December 23, 2016

-          Ending date: December 23, 2016

II. Plan for the use of capital:

1. Announced plan:

-          To invest in the second phase of Cu Chi Project: VND160 billion;

-          To invest in a subsidiary (limited company): maximum of VND220 billion.

2. Current progress:

-          To invest in the second phase of Cu Chi Project: VND159,972,524,419.

-          To invest in a subsidiary (limited company): maximum of VND170 billion.

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