CII41401: Notice of delisting of bond

On May 03, 2019, the Hochiminh Stock Exchange (HOSE) issued Decision No.625/TB-SGDHCM regarding the delisting of CII41401 Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company:

-       Listed firm                : Ho Chi Minh City Infrastructure Investment Joint Stock Company

-       Bond name               : Convertible bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company

-       Bond code                : CII41401

-       ISIN code                 : VN0CII414014

-       Stock type                : convertible bond

-       Par value                  : VND1,000,000

-       Number of issued convertible bonds: 1,081,846 bonds

-       Value of issued convertible bonds: VND1,081,846,000,000

-       Number of listing bonds (after 05 conversion phases): 10,384 bonds

-       Number of bonds to be delisted: 10,384 bonds

-       Value of bonds to be delisted: VND10,384,000,000

CII41401 will be delisted on the Hochiminh Stock Exchange under Decision No.150/QD-SGDHCM dated May 03, 2019.

-       Reason: CII41401 bond comes to maturity.

-       Effective delisting date         : May 15, 2019

-       Last trading date                  : May 14, 2019

HOSE

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>   DXG: Resolution on capital allocation from the bond private placement (03/05/2019)

>   HDB: Results of the 1st & 2nd tranches of bond private placement (03/05/2019)

>   CTI: Result of bond issuance (03/05/2019)

>   State Treasury to mobilise VND80 trillion of G-bonds in Q2 (03/05/2019)

>   KDH: Board approves to buy back bonds prior to maturity (24/04/2019)

>   TMS: Board resolution on bond conversion (24/04/2019)

>   VIC: Periodic report on bond interest & principal payment (24/04/2019)

>   KBC11806: Notice of record date for bond interest payment (23/04/2019)

>   MBS: Notice of issuing 200 billion unconvertible bonds for Quarter II 2019 (22/04/2019)