CREE1905: Adjustment of covered warrant
MB Securities Joint Stock Company announces the adjustment of its covered warrant as follows:
- Issuer: MB Securities Joint Stock Company
- Code of warrant: CREE1905
- Underlying security: REE
- Warrant type: call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 06 months
- Expiration date: June 17, 2020
- Adjustment date: March 02, 2019
- Reason: Refrigeration Electrical Engineering Corporation makes cash dividend payment for 2019.
Old exercise price
(1)
34,600 dongs
Old conversion ratio
(2)
3:1
The unadjusted reference price of the underlying security on the ex-right date
(3)
34,100 dongs
The adjusted reference price of the underlying security on the ex-right date
(4)
32,500 dongs
New exercise price
(5)=(1)x[(4)/(3)]
32,976.5396 dongs
New conversion ratio
(6)=(2)x[(4)/(3)]
2.8592:1
HOSE
> TYA: Board resolution on loans at CTBC Bank (03/03/2020)
> MBB: Report on Outstanding Voting Shares (03/03/2020)
> CREE2001: Adjustment to covered warrant (03/03/2020)
> CREE1903: Adjustment to covered warrant (03/03/2020)
> ADG: Change in number of outstanding shares (03/03/2020)
> VGC: Report on results of trading of shares by Related Person-Nguyen Anh Duc (03/03/2020)
> GAS: Board approves the additional contents of agreement with PV Power (03/03/2020)
> VND: Vndirect signs agreements with PTI and Bac Ha (03/03/2020)
> BIDV (BID) plans to raise another $229.1 million in charter capital (03/03/2020)
