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Tuesday, 28/04/2020 11:15

CDPM2002: Announcement of adjustment of covered warrants

KIS Vietnam Securities Corporation announces the adjustment of covered warrants as follows:

-       Issuer: KIS Vietnam Securities Corporation

-       Warrant code: CDPM2002

-       Underlying security code: DPM

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Method of exercise: cash

-       Duration: 11 months

-       Expiry date: December 16, 2020

-       Adjustment date: April 27, 2020

-       Reason: Petrovietnam Fertilizer And Chemicals Corporation (HOSE: PNJ) makes the first dividend payment for 2019 in cash.

Old exercise price

(1)

15,252

Old conversion price

(2)

1:1

The unadjusted reference price of the underlying asset on the ex-dividend date

(3)

15,000

The adjusted reference price of the underlying asset on the ex-dividend date

(4)

14,500

New exercise price

(5) = (1) x [(4)/(3)]

14,744

New conversion price

(6) = (2) x [(4)/(3)]

0.9667:1

 

 

HOSE

Other News

>   CDPM2001: Announcement of adjustment of covered warrants (28/04/2020)

>   CTCB2002: The record date for the holder list due to expiry (28/04/2020)

>   CHDB2004: The record date for the holder list due to expiry (28/04/2020)

>   CVPB2004: The record date for the holder list due to expiry (28/04/2020)

>   TCH: Board Resolution _ Apr 23, 2020 (28/04/2020)

>   HOSE: Announcement of the settlement prices of covered warrants (28/04/2020)

>   TW3: Board Resolution (28/04/2020)

>   DFC: Annual General Mandate 2020 (28/04/2020)

>   STP: Annual General Mandate 2020 (28/04/2020)

>   PNJ: Report on results of trading of shares by Related Person - Tran Phuong Ngoc Thao (28/04/2020)

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