On May 03, 2019, the Hochiminh Stock Exchange (HOSE) issued Decision No.625/TB-SGDHCM regarding the delisting of CII41401 Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company:
- Listed firm : Ho Chi Minh City Infrastructure Investment Joint Stock Company
- Bond name : Convertible bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company
- Bond code : CII41401
- ISIN code : VN0CII414014
- Stock type : convertible bond
- Par value : VND1,000,000
- Number of issued convertible bonds: 1,081,846 bonds
- Value of issued convertible bonds: VND1,081,846,000,000
- Number of listing bonds (after 05 conversion phases): 10,384 bonds
- Number of bonds to be delisted: 10,384 bonds
- Value of bonds to be delisted: VND10,384,000,000
CII41401 will be delisted on the Hochiminh Stock Exchange under Decision No.150/QD-SGDHCM dated May 03, 2019.
- Reason: CII41401 bond comes to maturity.
- Effective delisting date : May 15, 2019
- Last trading date : May 14, 2019