Report on Separate Share Issuance Phase
The Tan Tao Investment-Industry Company has announced the results of the separate share issuance phase of ITA stock.
SOCIALIST REPUBLIC OF VIETNAM Independence-Freedom-Happiness -------0o0------- |
Report on the Separate Share Issuance Phase Tan Tao Investment - Industry Company |
To: STATE SECURITIES COMMISSION HO CHI MINH CITY SECURITIES TRADING CENTER SECURITIES DEPOSITING CENTER IN HO CHI MINH CITY BRANCH |
Issuing organization: TAN TAO INVESTMENT- INDUSTRY COMPANY
Head office: Tan Tao Industrial Park, Tan Tao A Ward, Binh Tan district, Ho Chi Minh City.
Tel: (84.8) 7505 171 Fax: (84.8) 7508 237
Bank for share purchase escrow accounts: Nam Viet Commercial Joint Stock Bank
Account number: 101.10.000000463
I. OFFERING SHARES
1. Share: Tan Tao Investment - Industry Company share
2. Share type: Common share
3. Par value: VND 10,000 per share
4. Offering registered volume: 20,000,000 (twenty million) shares
5. Total expected mobilized capital: VND 1,700,000,000,000
6. Registration period for shares purchasing: November 22, 2007 to December 15, 2007.
7. Payment date for shares purchasing: November 16, 2007 to January 03, 2008.
8. Closing date for shares transfer: January 7, 2008.
II. SHARES OFFERING RESULTS
Purchasing entities |
Offering price (VND/share) |
Offering volume (share) |
Registered share purchasing volume (share) |
Distributed volume (share) |
The number of registers for purchase |
Distribution |
Remaining shares (share) |
Ratio of share distribution (%) |
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8 = 3 - 5) | (9) |
1. Large investors and strategic shareholders |
||||||||
a. Domestic shareholders |
||||||||
- Company ‘s employees |
||||||||
- Individuals |
96,000 110,000 |
209,000 94,000 |
800,000 300,000 |
209,280 93,500 |
14 12 |
5 6 |
100 | |
- Organiza-tions |
85,000 95,000 |
10,000,000 300,000 |
14,000,000 1,000,000 |
10,000,000 300,000 |
3 5 |
2 1 |
100 100 |
|
b. Foreign shareholders |
||||||||
- Individuals | 95,000 | 25,000 | 100,000 | 25,220 | 7 | 3 | ||
- Organiza-tions |
95,000 85,000 110,000 |
5,300,000 2,920,000 1,152,000 |
10,000,000 3,000,000 1,200,000 |
5,300,000 2,920,000 1,152,000 |
6 4 5 |
3 1 2 |
||
Total | 20,000,000 | 50,400,000 | 20,000,000 | 56 | 23 | 100% |
III. SYNTHETIC RESULTS OF THE SHARE OFFERING PHASE
1. Total distributed shares: 20,000,000 (twenty million) shares, accounting for 100% of total shares planned to be issued
2. Total value from share offering: VND 1,789,691,780,000
3. Total expenses: VND 40,000,000
In which: share distribution expenses: VND 0
4. Net value from the share offering phase: VND 1,789,651,780,000 (the enclosed confirmation of the Bank where escrow accounts of share purchasing are opened)
IV. CAPITAL STRUCTURE OF ISSUANCE ORGANIZATIONS AFTER FINALIZING THE ISSUANCE PHASE
Items | Value (VND 1,000) | Ratio (%) |
Owner ‘s equity | 1,000,000,000 | 100% |
- Founding shareholders: | 491,397,010 | 49.14 |
- Large shareholders (including CĐSL): | 427,155,580 | 42.72 |
- Shareholders holding 1- 5% of total shares | 388,590,591 | 38.86 |
Shareholders holding under 1% of total shares have the right to vote: |
184,253,830 | 18.42 |
In which: + Domestic shareholders |
637,839,340 | 63.78 |
+ Foreign shareholders | 362,160,660 | 36.22 |
To: | TAN TAO INVESTMENT - INDUSTRY COMPANY THE MANAGEMENT BOARD |
- | CHAIRPERSON |
- | DANG THI HOANG YEN |
Published news
- Issuing 20 million shares to strategic shareholders
- Foreign stock shareholder‘s proportion
- Tan Tao Investment - Industry Corporation signing 10 million ITA shares contract
- ITACO announces the audit completion conducted by ERNST & YOUNG Auditing Company
- Legal capital presentation for issuing shares as 2007 first dividend payment
- Schedules for Dividends' Payment of 2007 & 2008
- SHARE SUBSCRIPTION FORM
- Issuance of shares as the dividends' Payment for the first Six-Months of 2007
- Policies for issuing shares as the dividends' payment of the first interim of 2007
- Shareholder General Meeting resolution 11-2007