|
CPNJ2001: Announcement of adjustment of covered warrants MB Securities Joint Stock Company announces the adjustment of covered warrants as follows:
- Issuer: MB Securities Joint Stock Company
- Code of warrant: CPNJ2001
- Underlying security code: PNJ
- Warrant type (call/put): call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 3.5 months
- Expiry date: April 24, 2020
- Adjustment date: April 01, 2020
- Reason: Phu Nhuan Jewelry Joint Stock Company (HOSE: PNJ) makes the second dividend payment for 2019 in cash.
|
Old exercise price
|
(1)
|
83,500
|
|
Old conversion price
|
(2)
|
5:1
|
|
The unadjusted reference price of the underlying asset on the ex-dividend date
|
(3)
|
46,900
|
|
The adjusted reference price of the underlying asset on the ex-dividend date
|
(4)
|
45,900
|
|
New exercise price
|
(5) = (1) x [(4)/(3)]
|
81,719.6162
|
|
New conversion price
|
(6) = (2) x [(4)/(3)]
|
4.8934:1
|
HOSE
|
