DBC: Adjustment of conversion price of convertible bond

On 18/01/2011, DABACO Vietnam Corporation (HNX: DBC) announced on the conversion price of DBCCB2010 Convertible bond according to the antidilutive article as follow:

- Price conversion formular:

Conversion price = Applied conversion price before the issuance * PRt/ PR (t-1)

In which: PRt: Is the adjusted share price

PR (t-1): Is the share price before the adjustment

- Dividend payment by cash: 15%

+ Ex-date: 13/01/2011

+ Record date for bonus share issue: 17/01/2011

+ Adjustment of reference price of share: In Ex-date, reference price of DBC is lessen by VND 1,500/ share from the average price of the previous trading session (From VND 24,000/ share to VND 22,500/ share, equivalent to 6.25%).

+ Conversion price of DBCCB2010 Convertible bond is adjusted accordingly, from VND 17,213 to VND 16,137.

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