TV4: Adjusting conversion price of convertible bonds
On 26/06/2012, Power Engineering Consulting JSC No.4 announces the adjustment of conversion price of TV4 Convertible bonds as follows:
- Principle: because of dillution factors:
Adjusted conversion price = current conversion price X PRt/PR(t-1)
In which:
PR(t-1): Trading price of TV4 before the date of adjustment
PRt: Adjusted price of TV4
o Reasons for the adjustment: Dividend payment by share with the rate of 20%
Ex-date: 22/06/2012
Record date: 26/06/2012
- Adjustment of reference price: on ex-right date, reference price of TVD decreased from VND11,400 to VND9,500 per share.
- Adjustment of conversion price of TV4 Convertible bonds: the conversion price decreased correspondingly from VND10,000 to VND8,400 per share
HNX
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