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CII: Report on Results of Trading of Bonds of affiliated organization

Oct 14th at 14:13
14-10-2014 14:13:09+07:00

CII: Report on Results of Trading of Bonds of affiliated organization

Report on Results of Trading of Bonds of affiliated organization of Hochiminh City Infrastructure Investment Joint Stock Company as follows:

1)     Organization conducting trading: VINAPHIL Infrastructure Investment Joint Stock Company

2)     Name of key personnel/person authorized to disclose information of the related organization listed/registered for trading, fund management company/public fund (in a case where the person conducting trading is a related person): Ms. Nguyen Mai Bao Tram, the representative for capital of Hochiminh City Infrastructure Investment JSC (CII) at VINAPHIL Infrastructure Investment JSC

-         Current position in the organization listed/registered for trading, fund management company/public fund: Deputy CEO of CII

-         Relationship of individual/organization conducting trading with key personnel/person authorized to disclose information: Member of the Board of Directors of VINAPHIL Infrastructure Investment JSC

-         Quantity, ratio of shares/fund certificates currently owned by key personnel/person authorized to disclose information: 0

3)     Trading securities code: CII

4)     Quantity, ratio of bonds owned before conducting trading: 322,336 bonds (29.79% on total number of CII bonds issued on June 23, 2014)

5)     Quantity of bonds registered for purchase: 33,003 bonds

6)     Quantity of bonds already traded (purchase): 9,839 bonds

7)     Quantity, ratio of bonds owned after conducting trading: 332,175 bonds (30.70% on 1,081,846 CII bonds issued on June 23, 2014)

8)     Purpose(s) of conducting trading: to restructure the portfolio

9)     Method of trading: put through

10)  Period for conducting trading: October 10, 2014

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