M_HPG_VPS_CA_T: Notice of issue of covered warrant

VPS Securities Joint Stock Company announces the issue of covered warrant as follows:

1. Issuer: VPS Securities Joint Stock Company
2. Information on the warrant:

-       Name of warrant: M_HPG_VPS_CA_T

-       Name (code) of underlying security: HPG

-       Issuer of the underlying security: Hoa Phat Group Joint Stock Company

-       Warrant type (call/put): call

-       Warrant style (European style/American style): European-style

-       Method of exercise (cash/ transfer of underlying security): cash

-       Duration: 3 months

-       Expiration date: September 12, 2019

-       Conversion ratio: 2:1

-       Exercise price (exercise index): 23,200 VND

-       Value of collateral: 1,350,000,000 VND

3. Quantity of warrants registered for offering: 1,500,000 warrants
4. Issue price: 1,500 VND/warrant
5. Minimum buying quantity: 1,000 warrants
6. Time of subscription: from June 12, 2019 to June 14, 2019
7. Bank for blocking depository money: VPBank – Dong Do Branch (362 Pho Hue, Hai Ba Trung, Ha Noi).

HOSE

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