CPNJ2101: Announcement of adjustment of covered warrants
VNDIRECT Securities Corporation announces the adjustment of covered warrants as follows:
- Issuer: VNDIRECT Securities Corporation
- Warrant code: CPNJ2101
- Underlying security code: PNJ
- Warrant type (call/put): call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 06 months
- Expiry date: July 06, 2021
- Adjustment date: March 15, 2021
- Reason: Phu Nhuan Jewelry Joint Stock Company (HOSE: PNJ) made the second cash dividend payment for 2020.
Old exercise price
(1)
78,800
Old conversion price
(2)
10:1
The unadjusted reference price of the underlying asset on the ex-dividend date
(3)
83,600
The adjusted reference price of the underlying asset on the ex-dividend date
(4)
82,800
New exercise price
(5) = (1) x [(4)/(3)]
77,253.5885
New conversion ratio
(6) = (2) x [(4)/(3)]
9.9043:1
HOSE
> CFPT2010: Announcement of adjustment of covered warrants (17/03/2021)
> CTS: Board resolution on borrowing (17/03/2021)
> SSI: Report of outstanding voting shares (17/03/2021)
> ABS: Extension of the time to appoint Chief Accountant (16/03/2021)
> CKG: The establishment of Duong Dong Landmark (16/03/2021)
> HPX: Signing agreements with IWG Hotel and Resort (16/03/2021)
> GMD: The establishment of Gemadept Central JSC (16/03/2021)
> SAM: Result of public offering (16/03/2021)
> SAM: Approved a report on the public offering (16/03/2021)
> SAM: Resolution on the distribution of unsold shares (16/03/2021)
