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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:
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No.
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Bondholders
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Number of bonds registered to repurchase
|
Value of bonds registered to repurchase
(VND)
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Number of bonds repurchased by the issuer
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Value of bonds repurchased by the issuer
(VND)
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1
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Bang The Quan
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10,000
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1,000,000,000
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10,000
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1,000,000,000
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2
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Nguyen Quang Thong
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2,000
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200,000,000
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2,000
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200,000,000
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3
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Hoang Xuan
Quoc
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10,000
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1,000,000,000
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10,000
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1,000,000,000
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4
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Mai Thanh Van
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12,000
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1,200,000,000
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12,000
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1,200,000,000
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5
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Tran Thanh Tan
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2,000
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200,000,000
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2,000
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200,000,000
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6
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Tran The Phong
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2,000
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200,000,000
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2,000
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200,000,000
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7
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Nhiem Phu Cuong
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18,000
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1,800,000,000
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18,000
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1,800,000,000
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8
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Huynh Buu Quang
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9,000
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900,000,000
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9,000
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900,000,000
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9
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Vo Thai Phong
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200,000
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20,000,000,000
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200,000
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20,000,000 ,000
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10
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Yeah 1
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400,000
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40,000,000,000
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400,000
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40,000,000 ,000
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11
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CII E&C
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191,000
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19,100,000,000
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191,000
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19,100,000,000
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Total
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856,000
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85,600,000,000
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856,000
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85,600,000,000
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