Dat Xanh Group Joint Stock Company announces the result of bond private placement as follows:
1. Information on the bond:
- Issue value: VND234,000,000,000
- Bond term: 05 years
- Face value: VND1,000,000,000/bond
- Bond type: convertible, unsecured bond
- Bond form: book-entry
- Coupon rate: 7%/year, paid every 06 months
- Real issue rate: 7%/year
- Issue volume: 234 bonds
- Issue date: June 10, 2019
- Conversion price: VND29,228/share
2. The firms participating in the private offering:
- Consulting firm: Viet Capital Securities Joint Stock Company
3. List of bondholders:
|
No.
|
Bondholder
|
Owning value
(VND billion)
|
Proportion
(%)
|
|
I
|
Domestic investor
|
-
|
-
|
|
1
|
Institutional investor
|
-
|
-
|
|
2
|
Individual investor
|
-
|
-
|
|
II
|
Foreign investor
|
234
|
100.0%
|
|
1
|
Institutional investor
|
234
|
100.0%
|
|
|
KIS Investment & Securities Co., Ltd. (trusted by ASAM Vietnam Mezzanine Bond Balanced Hedge Fund 1)
|
234
|
100.0%
|
|
2
|
Individual investor
|
-
|
-
|
|
|
Total
|
234
|
100.0%
|
4. The partners related to the private placement:
- Consulting firm: Viet Capital Securities Joint Stock Company