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HPG.ACBS.Call.EU.Cash.9M.29: 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, HCMC.
I. Information on the warrant:
1. Information on warrant:
- Name of warrant: Warrant HPG/ACBS/Call/EU/Cash/9M/29
- Underlying security: HPG
- Issuer of the underlying security: Hoa Phat Group Joint Stock Company
- Warrant type: call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 09 months
- Expiration date: November 09, 2023
- Conversion ratio: 3:1
- Multiplier (for a warrant based on security index): none
- Exercise price: VND 20,000
- Value of collateral: VND 8,280,000,000
2. Information on the offering:
- Beginning date of the offering: February 09, 2023
- Ending date of distribution: February 09, 2023
- Time for subscription and payment: from 9:00 to 11:30, February 09, 2023
- Ending date of warrant transfer: February 09, 2023.
II. Result of warrant distribution
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Investor
|
Offering price (VND/ warrant)
|
Quantity of offered warrants
|
Quantity of ordered warrants
|
Quantity of distributed warrants
|
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
|
|
1. Individual investors, of which:
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1,380
|
12,000,000
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173,000
|
173,000
|
4
|
4
|
11,827,000
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1.44%
|
|
- Local investors
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1,380
|
12,000,000
|
173,000
|
173,000
|
4
|
4
|
11,827,000
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1.44%
|
|
- Foreign investors
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1,380
|
12,000,000
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
2. Institutional investors, of which:
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1,380
|
12,000,000
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
- Local investors
|
1,380
|
12,000,000
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
- Foreign investors
|
1,380
|
12,000,000
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
Total
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1,380
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12,000,000
|
173,000
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173,000
|
4
|
4
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11,827,000
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1.44%
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III. Result of distribution of warrants:
- Quantity of distributed warrants: 173,000 warrants, accounting for 1.44% of the offered warrants.
- Total proceeds of the sale of warrants: VND238,740,000
- Total expenses: 0 VND
- Net proceeds: VND 238,740,000.
HOSE
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