CII11713: Decision on delisting of CII_BOND2017-04

On July 15, 2019, the Hochiminh Stock Exchange (HOSE) issued Decision No.266/QD-SGDHCM regarding the delisting of CII_BOND2017-04 of Ho Chi Minh City Infrastructure Investment Joint Stock Company:

-       Bond name               : CII_BOND2017-04

-       Stock type                : corporate bond

-       Bond code                : CII11713

-       ISIN code                 : VN0CII117138

-       Par value                  : VND100,000

-       Number of bonds to be delisted: 3,000,000 bonds

-       Value of bonds to be delisted: VND300,000,000,000.

-       Reason                                : CII_BOND2017-04 comes to maturity.

-       Effective delisting date         : August 01, 2019

-       Last trading date                  : July 31, 2019

HOSE

>   XDH: 19/07/2019, first trading day of additional share (17/07/2019)

>   HNX: Official Admission of listing (PIA) (17/07/2019)

>   NAF: Announcement of the change of listing (17/07/2019)

>   HDG: Announcement of the change of listing (17/07/2019)

>   CII: Decision on the change of listing (17/07/2019)

>   VIX: First trading day of additional shares VIX (16/07/2019)

>   MSN: Announcement of the change of listing (16/07/2019)

>   DBC: 18/07/2019, delisting of DBC (15/07/2019)

>   E1VFVN30: Announcement of the change of listing (15/07/2019)

>   VPB: VPBank submits the listing application for international bonds (15/07/2019)