 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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