Tuesday, 05/07/2022 11:09

CMSN2201: 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: CMSN2201
  3. Underlying security code: MSN
  4. Warrant type: call
  5. Warrant form: European-style
  6. Settlement method: in cash
  7. Duration: 09 months
  8. Maturity date: September 21, 2022
  9. Adjustment date: July 04, 2022
  10. Reason for adjusting: to pay first cash dividend for 2022 according to Announcement No.1204/TB-SGDHCM dated June 21, 2022 by the Hochiminh Stock Exchange.

 Existing strike price

     (1)

141,723 dongs

Existing conversion ratio

(2)

16.6734:1

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

(3)

109,500 dongs

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

(4)

108,700 dongs

Adjusted strike price

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

140,688 dongs

Adjusted conversion ratio

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

16.5516: 1

HOSE
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