NDP: Results of Issuing Bonds to the Public

NDP: Results of issuing bonds to the public

On 7 Jun 2017, National Day Pharmaceutical JSC announced the results of issuing bonds to the public as follows:

I.  The bonds to be issued:

1.  Name of the bond: Convertible bond

2.  Bond type: convertible

3.  Par value: 100,000 dongs/ bond

4.  Bond term: 2 years

5.  Interest term: 1 per year

6.  Interest rate: 3%/ year

7.  Number of shares registered to be issued: 550,000 shares

8.  Number of shares sold to the institution investor: None

9.  Total proceeds expected to be mobilized: 55,500,000,000 dongs

10.  Date of issue: 22 Feb 2017

11.  Beginning date: 17 Mar 2017

12.  Ending date: 6 Jun 2017

13.  Registration date: from 24 Mar 2017 to 21 Apr 2017

14.  Payment time: from 24 Mar 2017 to 25 May 2017

15.  Ending date; fro, 6 Jun 2017 to 6 Jul 2017

II.  Underwriter: none

III.  Agency: None

Customer / Price / Number of shares issued / Number of shares registered to be bought / Number of people register to buy / Number of people distributed to / Number of people not distributed to / Ratio of distributed shares
1.  Individual investors / 100,000 / 316,365 / 232,745 / 232,745 / 147 / 147 / 0
-  Domestic investor / 100,000 / 316,365 / 232,745 / 232,745 / 147 / 147 / 0
-  Foreign investor / 100,000 / 238,635 / 0 / 0 / 0 / 0 / 0
2.  Organization investor / 100,000 / 238,635 / 77,181 / 77,181 / 4 / 4 / 0
Domestic investor / 238,635 / 77,181 / 77,181 / 4 / 4 / 0
Foreign investor / 100,000 / 0 / 0 / 0 / 0 / 0 / 0
Handling unsold bonds / 100,000 / 0 / 0 / 245,074 / 10 / 10 / 0
Total / 555,000 / 309,926 / 555,000 / 151 / 151 / 0

-  The customers:

No. / Name of shareholders / Number of bonds distributed to
1 / Sai Gon Construction Commerce Services Corporation / 134,774
2 / Ngo Nam Thang / 105,000
3 / Phan Thi Nam Ha / 1,000
4 / Quach Thieu Hiep / 1,000
5 / Nguyen Thi Minh Hien / 1,000
6 / Huynh Minh Tuan / 500
7 / Phan Thi Ngoc Thuy / 500
8 / Hoang Anh Tuan / 500
9 / Dang Thi Thanh Thuy / 500
10 / Nguyen Quang Huynh / 300
Total / 245,074

IV.  General results:

1.  Total number of bonds distributed: 555,000 dongs

2.  Total proceeds: 55,544,597,962 dongs

3.  Total expenses: 111,565,540 dongs

4.  Net income: 55,433,032,422 dongs

V.  Liabilities structure:

Norm / Before the issue / After the issue
Total liabilities / 26,750,611,634 / 76,726,342,870
Short term liabilities / 24,771,439,834 / 19,247,171,070
Long term liabilities / 1,979,171,800 / 57,479,171,800
Bonds / 0 / 55,500,000,000
Total share capital / 55,500,000,000 / 55,500,000,000
Ratio of liabilities/ equity / 48.2 / 138,2%