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CII: Result of redemption of CII_BOND2018-02 before maturity
HSX - 1/3/2020 3:36:00 PM
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Ho Chi Minh City Infrastructure Investment Joint Stock Company announces the result of redemption of bonds before maturity as follows:

I. Information on the bond:

−      Issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company

−      Bond code: CII_BOND2018-02

−      Par value: VND100,000/bond  

−      Redemption volume: 856,000 bonds

−      Charter capital: VND2,831,681,520,000 (updated to September 30, 2019)

II. Result of redemption of bonds on December 16, 2019:

−      Bond code: CII_BOND2018-02

−      Issue date: December 14, 2018

−      Total volume before the redemption: 1,000,000 bonds

−      Redemption volume: 856,000 bonds

−      Remaining volume after the redemption: 144,000 bonds

−      Bond depository agent: SSI Securities Corporation

−      List of sellers:

No.

Bondholders

Number of bonds registered to repurchase

Value of bonds registered to repurchase

(VND)

Number of bonds repurchased by the issuer

Value of bonds repurchased by the issuer

(VND)

1

Bang The Quan

10,000

1,000,000,000

10,000

1,000,000,000

 

2

Nguyen Quang Thong

 

2,000

 

200,000,000

 

2,000

 

200,000,000

 

3

Hoang Xuan

Quoc

 

10,000

 

1,000,000,000

 

10,000

 

1,000,000,000

4

Mai Thanh Van

12,000

1,200,000,000

12,000

1,200,000,000

 

5

Tran Thanh Tan

 

2,000

 

200,000,000

 

2,000

 

200,000,000

 

6

Tran The Phong

 

2,000

 

200,000,000

 

2,000

 

200,000,000

 

7

Nhiem Phu Cuong

 

18,000

 

1,800,000,000

 

18,000

 

1,800,000,000

 

8

Huynh Buu Quang

 

9,000

 

900,000,000

 

9,000

 

900,000,000

9

Vo Thai Phong

200,000

20,000,000,000

200,000

20,000,000 ,000

 

10

Yeah 1

 

400,000

 

40,000,000,000

 

400,000

 

40,000,000 ,000

 

11

CII E&C

 

191,000

 

19,100,000,000

 

191,000

 

19,100,000,000

 

Total

856,000

85,600,000,000

856,000

85,600,000,000

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