HPG/BSC/C/6M/EU/Cash/2022-01: Notice of issue of covered warrant

 BIDV Securities Joint Stock Company announces the issue of covered warrant as follows:

1. Issuer: BIDV Securities Joint Stock Company
2. Head office: 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Ha Noi.
3. Name, address of underwriter (if any): none
4. Information on the warrant:

-          Name of warrant: Warrant HPG/BSC/C/6M/EU/Cash/2022-01

-          Name (code) of underlying security: HPG

-          Issuer of the underlying security: Hoa Phat Group Joint Stock Company

-           Stage of issue:

-          Warrant type (call/put): call

-          Warrant style (European style/American style): European-style

-          Method of exercise (cash/ transfer of underlying security): cash

-          Duration: 6 months

-          Expiration date: June 27, 2023

-           Conversion ratio: 2:1

-          Exercise price: 19,000 VND

-          Value of collateral: 2,462,500,000 VND

5. Quantity of warrants registered for offering: 2,500,000 warrants

6. Issue price: 1,970 VND/warrant

7. Quantity of issued warrants (in case of additional issue): 0
8. Minimum buying quantity: 1,000 warrants
9. Time of subscription: from 9:00 to 11:00, December 27, 2022
10. Place of subscription and receipt of prospectus: BIDV Securities Joint Stock Company
11. Bank for blocking depository money: VietinBank – Ha Noi branch. 

HOSE

>   VPB/BSC/C/9M/EU/Cash/2022-01: Notice of issue of covered warrant (28/12/2022)

>   GDT: Notice of stock issuance for the dividend payment (28/12/2022)

>   DHC: Result of share issuance for 2021 dividend payment (28/12/2022)

>   LDG: SSC approved the result of share issuance for dividend payment (27/12/2022)

>   APG: Plan for stock issuance to pay dividend for 2021 (27/12/2022)

>   PNJ: Notice of the record date for additional issue to increase the equity (27/12/2022)

>   GDT: Notice of record date for stock issuance to pay dividend in 2021 (27/12/2022)

>   SVC: The record date for additional issue to increase the equity (26/12/2022)

>   HHP: SSC approved the result of share issuance for dividend payment (26/12/2022)

>   BCG: Adjustment of the plan for using capital from the offering (26/12/2022)