CSBT2001: 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: CSBT2001
- Underlying security code: SBT
- Warrant type (call/put): call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 11 months
- Expiry date: December 16, 2020
- Adjustment date: October 23, 2020
- Reason: Thanh Thanh Cong - Bien Hoa Joint Stock Company (HOSE: SBT) made the cash dividend payment for fiscal year 2018-2019.
Old exercise price
(1)
21,111
Old conversion price
(2)
1:1
The unadjusted reference price of the underlying asset on the ex-dividend date
(3)
15,900
The adjusted reference price of the underlying asset on the ex-dividend date
(4)
15,400
New exercise price
(5) = (1) x [(4)/(3)]
20,447
New conversion ratio
(6) = (2) x [(4)/(3)]
0.9686:1
HOSE
> CVHM2006: Certificate for Additional Offering of Covered Warrant (26/10/2020)
> CSBT2007: Announcement of adjustment of covered warrants (26/10/2020)
> DNP: Notice of the public offering (adjustment) (26/10/2020)
> ORS: Change in outstanding shares with voting rights (26/10/2020)
> VPR: Signing of auditing contract 2020 (26/10/2020)
> SKH: Extraordinary Meeting of Shareholders 2020 (26/10/2020)
> SKV: Extraordinary Meeting of Shareholders 2020 (26/10/2020)
> BDG: Notice of record date for holding a ballot (26/10/2020)
> An Phat Holdings (APH) receives double awards at APEA 2020 (26/10/2020)
