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: August 05, 2020
- Reason: Petrovietnam Fertilizer And Chemicals Corporation makes the final cash dividend payment for 2019.
Old exercise price
(1)
14,744
Old conversion ratio
(2)
0.9667:1
The unadjusted reference price of the underlying asset on the ex-dividend date
(3)
14,300
The adjusted reference price of the underlying asset on the ex-dividend date
(4)
13,600
New exercise price
(5) = (1) x [(4)/(3)]
14,022
New conversion ratio
(6) = (2) x [(4)/(3)]
0.9194:1
HOSE
> HPT: Change in number of outstanding shares (05/08/2020)
> TMB: Corporate Governance Report (first 06 months) (05/08/2020)
> TKC: Corporate Governance Report (first 06 months) (05/08/2020)
> TXM: Signing contract with auditor for fiscal year 2020 (05/08/2020)
> THD: Corporate Governance Report (first 06 months) (05/08/2020)
> LBE: Board Resolution (05/08/2020)
> MBG: Board Resolution (05/08/2020)
> HPM: Corporate Governance Report (first 06 months) (05/08/2020)
> HOM: Board Resolution (05/08/2020)
> HKB: Board resolution (05/08/2020)
