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CHPG2225: Report on distribution result of covered warrant ACB Securities Company Ltd announces the report on distribution result of covered warrants as follows:
- Issuer: ACB Securities Company Ltd
- Head office: 117 Nguyen Dinh Chieu, Vo Thi Sau ward, district 3, Ho Chi Minh.
I. Information on the warrant:
1. Information on warrant:
- Name of warrant: Warrant HPG/ACBS/Call/EU/Cash/8M/19
- Underlying security: HPG
- Warrant code: CHPG2225
- Issuer of the underlying security: Hoa Phat Group Joint Stock Company
- Warrant type: call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 08 months
- Expiration date: June 06, 2023
- Conversion ratio: 3:1
- Multiplier (for a warrant based on security index): none
- Exercise price: VND 17,000
- Value of collateral: VND 6,975,000,000
2. Information on the offering:
- Beginning date of the offering: December 26, 2022
- Ending date of distribution: December 26, 2022
- Time of subscription: from 14:30, December 26, 2022 to 15:00, December 26, 2022
- Payment date for warrant purchase: December 26, 2022
- Ending date of warrant transfer: December 26, 2022.
II. Result of warrant distribution
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Investor
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Offering price (VND/ warrant)
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Quantity of offered warrants
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Quantity of ordered warrants
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Quantity of distributed warrants
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Quantity of subscribers
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Quantity of distributed persons
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Quantity of undistributed warrants
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Distribution ratio
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1. Individual investors, of which:
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1,550
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9,000,000
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0
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0
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0
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0
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9,000,000
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0%
|
|
- Local investors
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1,550
|
9,000,000
|
0
|
0
|
0
|
0
|
9,000,000
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0%
|
|
- Foreign investors
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1,550
|
9,000,000
|
0
|
0
|
0
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0
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0
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0%
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|
2. Institutional investors, of which:
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1,550
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9,000,000
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0
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0
|
0
|
0
|
0
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0%
|
|
- Local investors
|
1,550
|
9,000,000
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
- Foreign investors
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1,550
|
9,000,000
|
0
|
0
|
0
|
0
|
0
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0%
|
|
Total
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1,550
|
9,000,000
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0
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0
|
0
|
0
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9,000,000
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0%
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III. Result of distribution of warrants:
- Quantity of distributed warrants: 0 warrant, accounting for 0% of the offered warrants.
- Total proceeds of the sale of warrants: 0 VND
- Total expenses: 0 VND
- Net proceeds: 0 VND
HOSE
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