DABACO Vietnam Corporation (HNX: DBX) announces the Company’s results of public offering as follows:
1. Issuer: DABACO Vietnam Corporation
2. Head Office: Ly Thai To Street, Bac Ninh City, Bac Ninh Province
Tel.: 0241. 3826077 Fax: 0241. 3896000
3. Stock in the offering:
a. Stock code: DBC
- Stock type: Common
- Par value: VND 10,000
- Offering price:
+ To outstanding shareholder: VND 17,000 / share
+ To employees: VND 17,000/ share
- Offering volume: 18,164,440 shares
+ To outstanding shareholder: 16,964,440 shares
+ To employees: 1,200,000 shares
- Transfer restriction:
+ To outstanding shareholder: No transfer restriction
+ To employees: Restriction of shares transfer within 02 years since the date of the issuance.
- Total par value of stock offering: VND 308,795,480,000
- Timeline
-Issue date: 14/02/2011
- Last date for transfer of share: 28/2/2011
- Time for registration: From 27/12/2010 to 21/01/2011
- Time for settlement: From 27/12/2010 to 14/02/2011
b. Convertible bond:
- Par value: VND 100,000/ bond
- Term: 2 years
- Interest payment method: Annual, starting 01 year after the issue date.
- Interest: 10%/ year
- Number of bonds issued: 2,544,666 bonds
- Total value issued: VND 254,466,600,000
- Issue date: 14/02/2011
- Time for registration: From 27/12/2010 to 21/01/2011
- Time for settlement: From 27/12/2010 to 14/02/2011
- Last date for transfer of bond: 28/2/2011
4. Underwriter agent: Saigon Securities Incorporation
- Underwritting fee: VND 6,300,000,000
5. Results of the offering:
- Total volume of share sold: 18,164,440 shares and 2,544,666 bonds, account for 100% of total offering volume.
- Total proceeds: VND 563,262, 080,000
- Total fee: VND 6,466,600,000
- Net proceeds from the seasoned issue: VND 556,795,480,000
7. Structure of the organization after the issuance:
Item
Unit: VND 1,000
%
Total owner’s equity:
436,111,000
100
- Founding shareholders
9,937,433
21.64%
- Principal shareholders
143,939,990
33.01%
- Shareholder hold less than 1% of voting shares
179,226,260
41.1%
In which:
- State owned’s equity (SCIC)
60,000,000
13.76%
- Foreign shareholders
73,802,190
16.92%
8. List of principal shareholders:
No.
Name of shareholder
No. of share holdings
%
1
SCIC
6,000,000
13.76%
2
Red River Holding
5,038,499
11.55%
3
Nguyen Nhu So
3,355,500
7.69%