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CII41401: Notice of Change in the Number of Listing Bonds

Jan 6th at 15:55
06-01-2015 15:55:09+07:00

CII41401: Notice of Change in the Number of Listing Bonds

Hochiminh City Infrastructure Investment Joint Stock Company reported the change in the number of listing bonds as follows:

-          Bond name: Convertible bond of Hochiminh City Infrastructure Investment Joint Stock Company

-          Bond code: CII41401

-          Par value: VND1,000,000

-          Number of listing bonds before change: 1,081,846 bonds

-          Value of listing bonds before change: VND1,081,846,000,000

-          Number of listing bonds decreased: 783,148 bonds 

-          Value of listing bonds decreased: VND783,148,000,000

-          Number of listing bonds after change: 298,698 bonds

-          Value of remaining listing bonds after change: VND298,698,000,000

-          Reason: bonds are converted into shares

-          Effective date: January 07, 2015

-          As from January 08, 2015, bonds CII41401 continue to be deposited in the Vietnam Securities Depository.

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