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
-
Name of share: Vietnam Enterprise Investment and Development JSC
-
Stock type: common share
-
Par value: 10,000 dongs
-
Number of share registered to issue: 10,999,999 shares
-
Total amount of capital expected to mobilize: 109,999,990,000 dongs
-
Issuance date: 28/03/2016
-
Starting date of offering: 08/04/2016
-
Ending date of offering: 24/05/2016
-
Time of registration of buying: from 08/04/2016 to 11/05/2016
-
Date of payment: from 08/04/2016 to 24/05/2016
-
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
|
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