CII: Report on Results of Trading of Bonds of affiliated organization
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: 245,328 bonds (22.68% on the total number of CII bonds issued on June 23, 2014)
5. Quantity of bonds registered for purchase: 77,008 bonds
6. Quantity of bonds already traded (purchase): 77,008 bonds
7. Quantity, ratio of bonds owned after conducting trading: 322,336 bonds (29.79% on 1,081,846 CII bonds)
8. Purpose(s) of conducting trading: to restructure the portfolio
9. Method of trading: put through
10. Period for conducting trading: September 05, 2014
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