CPNJ2103: 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
- Warrant code: CPNJ2103
- Underlying security code: PNJ
- Warrant type (call/put): call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 4.5 months
- Expiry date: June 18, 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)
5:1
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)]
78,046
New conversion ratio
(6) = (2) x [(4)/(3)]
4.9522:1
HOSE
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> FUEVN100: NAV 15 Mar 2021 (17/03/2021)
> FUEVN100: Basket of component securities 16 Mar 2021 (17/03/2021)
> FUEVFVND: Announcement after exchange trading 15 Mar 2021 (17/03/2021)
> FUEVFVND: NAV 15 Mar 2021 (17/03/2021)
> FUEVN100: Announcement after exchange trading 15 Mar 2021 (17/03/2021)
> FUEVFVND: Basket of component securities 16 Mar 2021 (17/03/2021)
> FUESSVFL: NAV 15 Mar 2021 (17/03/2021)
> FUESSV50: Basket of component securities 16 Mar 2021 (17/03/2021)
