1. 4th Payment of Bond Interest
- Interest rate: 10%/year
- Payment rate: VND 2,520.548 per bond
+ The bond interest is calculated according to the formula: VND 100,000 x 10% x 92 days/365 days, rounded to 3dp
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the fractional part is removed);
- Payment date: 03/02/2025 (because 01/25/2025 is Saturday and then Lunar New Year).
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest at Ho Chi Minh City Infrastructure Investment Joint Stock Company, level 12, 152 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh city from 03/02/2025. ID cards have to be presented.
2. 1st bond conversion
- Execution rate: 1:10 (1 bond will be converted into 10 CII shares). Investors are allowed to convert a part or all bonds they own.
- For example: investor A owing 4 bonds:
+ In case Investor A registers to convert a part of the number of bonds owned: supposing that the investor registers to convert 2 bonds out of  4 convertible bonds that the investor owns, after converting 2 bonds, Investor A will receive (2 x 10) = 20 CII shares. Thus, Investor A will receive 20 shares and Investor A will still own 2 bonds.
+ In case Investor A registers to convert all the bonds he owns: supposing that the investor registers to convert all 4 convertible bonds, after converting 4 bonds, Investor A will receive (4 x 10) = 40 CII shares. Thus, Investor A will receive 40 CII shares.
- Foreign investors owning bonds are entitled to convert them into shares under the conditions specified in the Issuance scheme. Regulations on conversion of bonds for foreign investors: In case a foreign investor registers to convert, resulting in an excess of the foreign investor's ownership ratio permitted at the Issuer, the foreign investor will not be allowed to convert or will only be allowed to convert a part of the registered bonds, resulting in the total number of shares owned by all foreign investors at each period not exceeding the foreign investor's ownership ratio at CII as prescribed. At that time, the foreign investor who has registered to convert bonds will be allocated according to the ratio of its registered conversion out of the total number of bonds registered for conversion by all foreign investors at that conversion.
- Time of conversion registration: from 20/01/2025 to 24/01/2025.
- Time of temporary suspension of convertible bond depository: from 10/01/2025 to 03/02/2025.
- Pledged bonds cannot be converted into shares.
- Time of
- Payment place:
+ The holders whose securities have been deposited will make bond conversion procedures at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will have to present a copy of ID, submit the original certificate of bond ownership for bond conversion procedures directly at Ho Chi Minh City Infrastructure Investment Joint Stock Company, level 12, 152 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh city from 20/01/2025 to 24/01/2025.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 14/01/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.