SSI - convertibility of SSICB0106 bond and interest payment

SSI - convertibility of SSICB0106 bond and interest payment

Sai Gon Securities Inc. (SSI) has informed of convertibility of SSICB0106 bond and interest payment of bond for 2008 as follows: Convertibility of SSICB0106 bond: Bond type: SSICB0106 convertible bond under face value of VND100,000 Convertible volume: 1,666,800 bonds Convertible ratio: 1:10 (1 bond can convert into 10 common shares under par value of VND10,000) Convertible date: January 30th 2008 The record date of convertibility: January 25th 2008 Time of suspending bond transference: from January 23rd 2008 to January 30th 2008. Bond owners have right to register not to convert their SSICB0106 bonds into shares from January 21st 2008 to January 25th 2008. These owners will be paid both principal and interest when the company pays interest of bond. The right is done only once and cannot be changed after registration. Shares converted by SSICB0106 will be registered to trade on HOSE at the end of February 2008. Interest payment of bond Volume, bond type and interest 1,666,800 SSICB0106 bond: interest of 1% per month from the issuing date to January 30th 2008 to all bond owners who convert or do not convert bonds into shares. 1,666,800 SSICB0206 bond: interest of 1.1% per month from the issuing date to January 30th 2008. 2,222,000 SSICB0306 bond: interest of 1.15% per month from the issuing date to January 30th 2008. The record date of interest payment: January 25th 2008 Time of suspending bond transference: from January 23rd 2008 to January 30th 2008. Interest payable period: from January 31st 2008 to February 15th 2008, interest which is not received within the period will be added non-term deposit rate of 2.4% per year from February 15th 2008 to the date of receiving interest based on 365 days. Procedures and place to pay interest: interest is transferred to the bond owner account at SSI. In case bond owners who do not have account at SSI will receive cash at the following places: SSI: 72 Nguyen Hue, Dist.1, HCMC. SSI – Hanoi Branch: 1C Ngo Quyen, Hoan Kiem Dist., Hanoi. For more information on bond convertibility, please look up website: www.ssi.com.vn After the record date of bond convertibility and interest payment, the company will send letters to each bond owners. VSE