CFPT1908: Announcement of adjustment of covered warrants
MB Securities Joint Stock Company announces the adjustment of covered warrants as follows:
- Issuer: MB Securities Joint Stock Company
- Warrant code: CFPT1908
- Underlying security code: FPT
- Warrant type (call/put): call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 06 months
- Expiry date: June 17, 2020
- Adjustment date: May 13, 2020
- Reason: FPT Corporation (HOSE: FPT) pays the remaining dividends for 2019 in cash and issues shares to pay dividends.
Old exercise price
(1)
54,000
Old conversion price
(2)
3:1
The unadjusted reference price of the underlying asset on the ex-dividend date
(3)
54,400
The adjusted reference price of the underlying asset on the ex-dividend date
(4)
46,434.7826
New exercise price
(5) = (1) x [(4)/(3)]
46,093.3504
New conversion price
(6) = (2) x [(4)/(3)]
2.5607:1
HOSE
> KHD: Board resolution (14/05/2020)
> MLC: Board resolution (14/05/2020)
> ILC: Board Resolution (14/05/2020)
> KHA: Board Resolutions No 19 and 20 (14/05/2020)
> VICS: Alert in information disclosure on VIG removed (14/05/2020)
> DRH: BOD resolution on purchasing treasury shares (14/05/2020)
> SDA: Board Resolution (14/05/2020)
> SGC: Board Resolution (14/05/2020)
> HNX: UPCOM Admission of Ha Noi Knitting Joint Stock Company (HKC) (14/05/2020)
> FPT-HSC-MET03: Notice of adjustment of Covered Warrant (14/05/2020)
