CII: Transaction of affiliated institution

CII: Transaction of affiliated institution

VINAPHIL Infrastructure Investment JSC declares intention to purchase convertible bonds of Hochiminh City Infrastructure Investment JSC (CII) as follows:

1)     Trader: VINAPHIL Infrastructure Investment Joint Stock Company

2)     Business license: N/A

3)     Tel, Fax: N/A

4)     Security in transactions: convertible bonds issued by CII on June 23, 2014

5)     Number of bonds owned by the trader before trading: 169,200 bonds (15.64% on the total number of CII bonds issued on June 23, 2014)

6)     Affiliated person: Ms. Nguyen Mai Bao Tram, the representative for capital of Hochiminh City Infrastructure Investment JSC (CII) at VINAPHIL Infrastructure Investment JSC.

7)     ID number of the affiliated person: N/A

8)     Position of the affiliated person at the listed firm: Deputy CEO of CII

9)     Relation between the trader and the affiliated person: Member of the Board of Directors of VINAPHIL Infrastructure Investment JSC.

10)  Number of bonds owned by the affiliated person: 3,392 bonds (0.31% on 1,081,846 CII bonds)

11)  Number of bonds registered to buy: 76,128 bonds

12)  Number of bonds owned by the trader after trading: 245,328 bonds (22.68% on 1,081,846 CII bonds)

13)  Purpose: to restructure the portfolio.

14)  Trading method: put through

15)  Expected trading period: from August 20, 2014 to September 18, 2014.

HOSE