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CPNJ2203: Notice of adjustment of covered warrant KIS Vietnam Securities Corporation announces the adjustment of covered warrant as follows:
- Issuer: KIS Vietnam Securities Corporation
- Security code: CPNJ2204
- Issuer of the underlying security: Phu Nhuan Jewelry Joint Stock Company
- Underlying security code: PNJ
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 07 months
- Expiration date: January 03, 2023
- Adjusting date: October 28, 2022
- Reason for adjustment: Phu Nhuan Jewelry Joint Stock Company pays third cash dividend for 2021 according to Announcement No.1905/TB-SGDHCM dated October 19, 2022 by the Hochiminh Stock Exchange.
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Old strike price
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(1)
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109,430 dongs
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Old conversion ratio
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(2)
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24.8707:1
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Unadjusted reference price of underlying securities at ex-right date
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(3)
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103,600 dongs
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Adjusted reference price of underlying securities at ex-right date
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(4)
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102,800 dongs
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New strike price
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(5) = (1) x [(4)/(3)]
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108,585 dongs
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New conversion ratio
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(6) = (2) x [(4)/(3)]
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24.6786:1
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HOSE
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