RESULT OF INDIVIDUAL OFFERING CONVERTIBLE BOND

27/11/2015 11:44

HOA PHAT GROUP JSCSOCIALIST REPUBLIC OF VIETNAM
Independence - Freedom - Happiness
**********
RESULT OF INDIVIDUAL OFFERING CONVERTIBLE BOND
HOA PHAT GROUP JSC
 
Issue organization: HOA PHAT GROUP JSC
Head office:                    Pho Noi A IP, Giai Pham, Yen My, Hung Yen
Tel:                               (84-4) 3 6282011
Fax:                              (84-4) 3 9747750 
I. Offering bond:
1. Bond name: Convertible bond of Hoa Phat Group JSC (maturity after 1 year from the day of insuance)
2. Bond type: Convertible bond
3. Nominal value: VND 1,000,000
4. Term: 01 (one) year
5. Interest term: No interest
6. Coupon: 0% per year
7. Total value of bond: 1,120,000 bonds
8. The bond selling directly for the investors: 1,120,000 bonds
9. Total mobilized capital for estimation:  1,120,000,000,000 VND.
10. Issue date: November 30th 2009
11. Starting day: November 18th 2009
12. Ending day: November 30th 2009
13. Register term: to November 18th 2009
14. Payment date: from November 19th 2009 to November 30th 2009
15. Ending day of bond transfering: November 30th 2009
 
II. Underwriter: none 
 
 
III. Distribution agency:
            HANOI BRANCH OF SAIGON SERCURITIES INC.
            Register address: 1C Ngo Quyen, Hoan Kiem District, Ha Noi.
            Tel: 04 39366321
            Fax: 04 39366318
IV. Bond sales result:
Purchasing InvestorOffering price  (VND/tp)Total amounte of offering bondRegister bondDistributed bondRemainingsDistributed bond rateDistributed investors
123456=3-578
1. Individual investors, including:Par value242.320242.320242.3200100%2
- DomesticinvestorPar value242.320242.320242.3200100%2
- Foreign investorPar value      
2. Organization investors, including:Par value877.680877.680877.6800100%9
- DomesticinvestorPar value657.680657.680657.6800100%5
- Foreign investor (*)Par value220.000220.000220.0000100%4
Total:Par value1.120.0001.120.0001.120.0000 11
(*) Total bond value that the foreigners hold is VND 220 billion, accounting for 19,64% the total bond value.
V. Summary of bond offering result:
1. Total distributed bond: 1,120,000 bonds, accounting for 100% total bonds.
2. Total money from selling bonds: 1,120,000,000,000 VND (enclosed with the confirmation of received Banks).
 
Hung Yen, November 30th 2009
                                                                                                         HOA PHAT GROUP JSC.,
HPG

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