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
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