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CVNM2207: Notice of adjustment of covered warrant KIS Vietnam Securities Corporation announces the adjustment of covered warrant as follows:
- Issuer: KIS Vietnam Securities Corporation
- Security type: covered warrant
- Security code: CVNM2207
- Issuer of the underlying security: Viet Nam Dairy Products Joint Stock Company
- Underlying security code: VNM
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 09 months
- Expiration date: March 28, 2023
- Adjusting date: December 22, 2022
- Reason for adjustment: Viet Nam Dairy Products Joint Stock Company pays second cash dividend for 2022 according to Announcement No.2203/TB-SGDHCM dated December 12, 2022.
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Old strike price
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(1)
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68,668 dongs
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Old conversion ratio
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(2)
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15.4747:1
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Unadjusted reference price of underlying securities at ex-right date
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(3)
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79,700 dongs
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Adjusted reference price of underlying securities at ex-right date
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(4)
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78,300 dongs
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New strike price
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(5) = (1) x [(4)/(3)]
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67,462 dongs
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New conversion ratio
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(6) = (2) x [(4)/(3)]
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15.2029:1
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HOSE
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