Thursday, 07/07/2022 14:44

CVNM2203: 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: CVNM2203
  3. Underlying security code: VNM
  4. Warrant type: call
  5. Warrant form: European-style
  6. Settlement method: in cash
  7. Duration: 05 months
  8. Maturity date: August 15, 2022
  9. Adjustment date: July 06, 2022
  10. Reason for adjusting: to pay remaining dividend for 2021 and to pay first cash dividend for 2022 according to Announcement No.1230/TB-SGDHCM dated June 24, 2022 by the Hochiminh Stock Exchange.

Existing strike price

     (1)

81,111 dongs

Existing conversion ratio

(2)

20:1

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

(3)

73,100 dongs

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

(4)

70,700 dongs

Adjusted strike price

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

78,448 dongs

Adjusted conversion ratio

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

19.3434: 1

HOSE
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