Friday, January 11, 2008

DCT: Listing and trading the additionally issued shares

DCT: Listing and trading the additionally issued shares




The Hochiminh Stock Exchange (HOSE) announces the details of listing and trading the additionally issued shares as follows:

Name of the listed firm: Dongnai Roofsheet & Construction Material Joint - Stock Company

Short name: DONAC

Add: Street No.4, Bien Hoa I Industrial Park, Dong Nai Province

Tel: (84-613) 836 130 Fax: (84-613) 836 023

Pursuant to Decision No 186/QD- SGDCK dated December 25th, 2007, the Dongnai Roofsheet & Construction Material Joint - Stock Company will list and trade the additionally issued shares on the exchange as follows:

Stock symbol: DCT

Stock type: Common Stock

Par value: VND10,000

Registered volume to issue: 6,048,673 shares

Total value (basing on par value): VND60,486,730,000

Effective date of the listing license: December 25th, 2007

Trading date: January 14th, 2008


VSE

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

BBC: Listing and trading the additionally issued shares

BBC: Listing and trading the additionally issued shares




The Hochiminh Stock Exchange (HOSE) announces the details of listing and trading the additionally issued shares as follows:

Name of the listed firm: BIBICA Corporation

Short name: BIBICA

Add: Bien Hoa 1 Industrial Park, Dong Nai Province

Tel: (84 - 61) 3836576 Fax: (84 - 61) 3836950

Pursuant to Decision No 1/QD- SGDCK dated January 2nd, 2008, the BIBICA Corporation will list and trade the additionally issued shares on the exchange as follows:

Stock symbol: BBC

Stock type: Common Stock

Par value: VND10,000

Registered volume to issue: 609,082 shares

Total value (basing on par value): VND6,090,820,000

Effective date of the listing license: January 2nd, 2008

Trading date: January 16th, 2008

VSE

MHC - License for the additional issuance of stock

MHC - License for the additional issuance of stock




On January 4th, 2008, the Hanoi Maritime Holding Company (MARINA HANOI) announced that it was granted License by the State Securities Commission to offer its shares to the existing shareholders as follows:

Stock symbol: MHC

Stock type: Common Stock

Par value: VND10,000

Total offering volume: 4,689,648 shares.

Purpose of raising capital:

To buy container ships: VND80 billion;

To increase the working capital and invest in equipment: VND13.79 billion.

Distribution time: within 90 days from the effective date of the license.

Offering method: according to the prospectus of MARINA HANOI.

Advisory company: Alpha Securities Joint Stock Company (APSC).


VSE

PRUBF1 - NAV from 28 Dec to 4 Jan 2007

PRUBF1 - NAV from 28 Dec to 4 Jan 2007




Prudential Balanced Fund 1 (PRUBF1) reports NAV from 28 Dec to 4 Jan 2007 as follows:




By VND

No.

ITEMS

PREVIOUS PERIOD

CURRENT PERIOD



28-Dec-07

4-Jan-08

1

Changes in NAV due to investment activities in week

(3.130.462.538)

(9.774.832.360)

2

Changes in NAV due to trading activities between the fund and investors



3

Total changes in NAV (1+2)

(3.130.462.538)

(9.774.832.360)

4

Beginning NAV

672.897.178.673

669.766.716.135

5

Ending NAV

669.766.716.135

659.991.883.775

6

NAV per unit (*)

13.395

13.200





(*) based on a total of 50,000,000 units.


VSE

MAFPF1- NAV from 28 Dec to 4 Jan 2007

MAFPF1- NAV from 28 Dec to 4 Jan 2007




Manulife Progressive Fund (MAFPF1) reports NAV from 28 Dec to 4 Jan 2007 as follows:

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

4-Jan-08

28-Dec-07

1

Changes in NAV due to investment activities in week

(3.953.070.886)

(681.805.605)

2

Changes in NAV due to trading activities between the fund and investors

3

Total changes in NAV (1+2)

(3.953.070.886)

(681.805.605)

4

Beginning NAV

201.338.708.542

202.020.514.147

5

Ending NAV

197.385.637.656

201.338.708.542

6

NAV per unit (*)

9.220

9.404

(*) based on a total of 21,409,530 units.


VSE

ITA - New Deputy CEO

ITA - New Deputy CEO




The Tan Tao Investment Industry Corporation (ITACO) has announced its new Deputy CEO as follows:

Ms. Le Luu Huyen Thanh has been assigned as the Deputy CEO as of January 2nd, 2008.


VSE