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: 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
HOSE