Fid: Report on result of issuing share to the public



tải về 45.31 Kb.
Chuyển đổi dữ liệu23.07.2016
Kích45.31 Kb.
FID: Report on result of issuing share to the public

On 24/05/2016, Vietnam Enterprise Investment and Development JSC announced the Report on result of issuing share to the public as follows:

I. Share


  1. Name of share: Vietnam Enterprise Investment and Development JSC

  2. Stock type: common share

  3. Par value: 10,000 dongs

  4. Number of share registered to issue: 10,999,999 shares

  5. Total amount of capital expected to mobilize: 109,999,990,000 dongs

  6. Issuance date: 28/03/2016

  7. Starting date of offering: 08/04/2016

  8. Ending date of offering: 24/05/2016

  9. Time of registration of buying: from 08/04/2016 to 11/05/2016

  10. Date of payment: from 08/04/2016 to 24/05/2016

  11. Date of finishing the transference: 31/05/2016

II. Guarantor: None

III. Agents

Companies where shareholders of Vietnam Enterprise Investment and Development JSC opened the depository account

IV. Result of share issuance



Buyer

offering price

number of share offered

number of share registered to buy

number of share distributed

number of buyer registered to buy

number of buyer distributed share

number of buyer undistributed share

number of remaining share

rate of distribution

existing shareholders

10,000

10,999,999

3,172,810

3,172,910

72

72

0

7,827,089

28.84%

deal with unsold shares

10,000

-

-

7,827,089

8

8

0

0

71.16%

Total

-

10,999,999

-

10,999,999

80

80

-

-

100%

(*) Vietnam Enterprise Investment and Development JSC dealt with unsold shares as follows:

No

Investor

Business Registration Certificate / ID card Number

Date of issuance

Place of issuance

Address

Number of share registered to buy

1

Finway Joint Stock Company

0104278154

27/11/2009

Hanoi department of plan and investment

25A/17 Vu Ngoc Phan, Dong Da, Hanoi

1,000,000

2

Bui Dinh Nhu

012773001

08/07/2005

Hanoi

No 6 Lane 378/31 Le Duan, Dong Da, Ha Noi

1,000,000

3

Le Duc Tu

013614888

14/03/2013

Hanoi

No 12/167 Long Bien, Hanoi

1,000,000

4

Le Thi Nhung

301690000014

05/07/2013

Ministry of Public Security

No 6 Lane 32/45/33 Kim Nguu, Hai Ba Trung, Hanoi

1,000,000

5

Hoang Ngoc Chien

001082001561

14/04/2014

Ministry of Public Security

Van Sa, Tan Hong, Ba Vi, Hanoi

1,000,000

6

Nguyen Duc Quang

011837426

18/07/2004

Hanoi

Group 11, Sai Dong, Long Bien, Hanoi

1,000,000

7

Lai Duc Long

164039820

29/06/2010

Ninh Binh

No 165 Truong Han Sieu, Ninh Binh

1,000,000

8

Nguyen Hai Hoan

011775739

05/10/2006

Hanoi

Room 204 – C5 Vinh Ho, Dong Da, Hanoi

827,089




Total













7,827,089

V. Summary of result of share issuance:

1. Total number of share distributed: 10,999,999 share, taking the rate of 100%

2. Total proceed from the issuance: 109,999,990,000 dongs

3. Total expenditures: 220,000,000 dongs


  • Fees of issuance guarantee and distribution: 0

  • Fee of issuance consultancy: 120,000,000 dongs

  • Fee of acceptation of issuing share: 20,000,000 dongs

  • Fee of auditing: 50,000,000 dongs

  • Fees of information disclosure: 30,000,000 dongs

4. Total net proceed from the issuance: 109,779,990,000 dongs

VI. Capital structure of the company after the issuance



No

Content

Value (VND)

Number of shareholder

Rate %

1

Total owner’s equity

- Domestic shareholders:

+ State shareholder:

+ Other shareholders:

- Foreign shareholder:


219,999,980,000

219,989,980,000

-

219,989,980,000



10,000,000

294

293


-

293


1

100

99.995


-

99.995


0.005

2

Detail:

- Founding shareholder:

- Principal shareholder:

- Shareholders hold under 1% of share with voting rights



52,426,890,000

97,200,000,000

25,065,990,000


3

4

268



23.83

44.18


11.39

List of principal shareholders and their holding rate:

No

Full name

Address

Number of share

Holding rate (%)

1

Finway Joint Stock Company

25A/17 Vu Ngoc Phan, Dong Da, Hanoi

2,320,000

10.545

2

Bui Dinh Nhu

No 6 Lane 378/31 Le Duan, Dong Da, Ha Noi

3,200,000

14.545

3

Le Duc Tu

No 12/167 Long Bien, Hanoi

2,100,000

9.545

4

Hoang Ngoc Chien

Van Sa, Tan Hong, Ba Vi, Hanoi

2,100,000

9.545




Total




9,720,000

44.18


Cơ sở dữ liệu được bảo vệ bởi bản quyền ©hocday.com 2016
được sử dụng cho việc quản lý

    Quê hương