Annoucement regarding the competitive offering of stake owned by SCIC in VietNam dairy products joint stock company
ANNOUCEMENTREGARDING THE COMPETITIVE OFFERING
OF STAKE OWNED BY SCIC IN VIETNAM DAIRY PRODUCTS JOINT STOCKCOMPANY
Pursuant to DecisionNo. 87/QĐ-ĐTKDV.HĐTV on 28/11/2016 ofthe Board of the Directors of the State Capital Investment Corporation ("SCIC”)with respect to the competitive offering of stake owned by SCIC in VietnamDairy Products Joint Stock Company ("Vinamilk”), SCIC would like to announcethe details of the Competitive Offering of Vinamilk shares as below:
1. The Company:VIENAMDAIRY PRODUCTS JOINT STOCK COMPANY
Address: No 10 Tân Trao, Tân Phu Ward, District 7, HCMC Telephone:(84-8) 5415 5555Fax: (84-8) 5416 122
2.Core businesses:processing,manufacturing, andtrading of fresh milk, powder milk, UHT milk, nutritious flour, soy milk, beverageand other products from milk; farming, feeding…v.v.
3.Charter capital:VND14,514,534,290,000
4.Total shares offered:130,630,500 common shares; Total par value: VND 1,306,305,000,000, equivalent to 9% Vinamilk’s Chartered Capital)
5.Conditions to participate:all investors satisfied theconditions to invest as described at the Regulations on Competitive Offering issuedby SCIC with respect to this transaction (Regulations).
6.Financial Advisors: consortium advisors include: Morgan Stanley Asia (Singapore)Limited, Saigon Securities Incorporation, and VinaCapital Corporate FinanceVietnam Limited.
7. Competitive Offering Organizer: the Ho Chi Minh Stock Exchange (HOSE)
8.Information of the Competitive Offering:
| - Total shares offered: | 130,630,500 shares | - Initial price: | VND 144,000 / share |
| - Type of share offered: | Common shares | - Incremental bid: | VND 100 |
| - Par: | VND 10,000 | - Incremental volume: | 10 shares |
-Publicannouncement starts from 28/11/2016 on the Vietnam Investment Review, SaigonGiai Phong Newspaper, Bloomberg, Wall Street Journal, Reuters and websites ofSCIC, SSI, HOSE, Vinamilk and Agents for Registration.
-Investorsparticipating in the Competitive Offering can obtain the Information Memorandum,Regulations on Competitive Offering and other related documents on thefollowing website: www.scic.vn, www.ssi.com.vn, www.hsx.vn, www.vinamilk.com.vn and website of Agents for Registration.
10.Timing and venues for registration:from 28 Nov 2016 to 16h00 on 9 Dec 2016 at Agents for Registration (list of Agents for Registration is public on websites of SCIC, SSI, HOSE and Vinamilk)
-Timeof deposit: from 28 Nov 2016 to 16h00 on 9 Dec 2016 (details specified under the Regulationson Competitive Offering).
-Investor receives Registration Form at Agents forRegistration or download from websites listed above.
-Investor receives Bidding Form at the Agent forRegistration where it submitted its Registration Form (details under the Regulations on Competitive Offering).
11.Time and venue to submit the biddingform:
-At the Ho Chi Minh Stock Exchange - 16Vo Van Kiet, District 1, HCMC
-Time:from 09h00 on 12 Dec 2016 to 14h00 on 12 Dec 2016
12.Time and venue for the Competitive Offering:
-At the Ho Chi Minh Stock Exchange - 16Vo Van Kiet, District 1, HCMC
-Thờigian: 14h30 on 12 Dec 2016
13.Time for payment and execution of the transaction: from 12 Dec 2016 to 21 Dec 2016
14. Time for deposit return: as specified under the Regulations onCompetitive Offering.