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CFPT2005: Announcement of adjustment of covered warrants VNDIRECT Securities Corporation announces the adjustment of covered warrants as follows:
- Issuer: VNDIRECT Securities Corporation
- Warrant name: Warrant.FPT.VND.M.CA.T.2020.01
- Warrant code: CFPT2005
- Underlying security code: FPT
- Warrant type (call/put): call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 03 months
- Expiry date: July 01, 2020
- Adjustment date: May 13, 2020
- Reason: FPT Corporation (HOSE: FPT) pays the remaining dividends for 2019 in cash.
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Old exercise price
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(1)
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49,000
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Old conversion price
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(2)
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1:1
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The unadjusted reference price of the underlying asset on the ex-dividend date
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(3)
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54,400
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The adjusted reference price of the underlying asset on the ex-dividend date
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(4)
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46,435
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New exercise price
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(5) = (1) x [(4)/(3)]
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41,825.6434
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New conversion price
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(6) = (2) x [(4)/(3)]
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0.8536:1
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HOSE
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