Tuesday, 21/06/2022 21:10

CHPG2201: Notice of adjustment of Covered Warrant

KIS Vietnam Securities Corporation announces the adjustment of Covered Warrant as follows:

  1. Issuer:  KIS Vietnam Securities Corporation
  2. Warrant code: CHPG2201
  3. Underlying security code: HPG
  4. Warrant type: call
  5. Warrant form: European-style
  6. Settlement method: in cash
  7. Duration: 10 months
  8. Maturity date: October 21, 2022
  9. Adjustment date: June 17, 2022
  10. Reason for adjusting: to pay cash and stock dividend according to Announcement No.1129/TB-SGDHCM dated June 09, 2022 by the Hochiminh Stock Exchange.

Existing strike price

     (1)

49,666 dongs

Existing conversion ratio

(2)

10:1

Reference price before adjustment of primary assets on the ex-right date

(3)

31,000 dongs

Reference price of adjustment of primary assets on the ex-right date

(4)

23,450 dongs

Adjusted strike price

(5) = (1) * [(4)/(3)]

37,570 dongs

Adjusted conversion ratio

(6) = (2) * [(4)/(3)]

7.5645: 1

HOSE
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