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STB.ACBS.Call.EU.Cash.9M.31: 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 STB/ACBS/Call/EU/Cash/9M/31
- Underlying security: STB
- Issuer of the underlying security: Sai Gon Thuong Tin Commercial Joint Stock Bank
- Warrant type: call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 09 months
- Expiration date: November 09, 2023
- Conversion ratio: 2:1
- Multiplier (for a warrant based on security index): none
- Exercise price: VND 22,000
- Value of collateral: VND 22,500,000,000
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
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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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4,500
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10,000,000
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0
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0
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0
|
0
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10,000,000
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0.00%
|
|
- Local investors
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4,500
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10,000,000
|
0
|
0
|
0
|
0
|
10,000,000
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0.00%
|
|
- Foreign investors
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4,500
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10,000,000
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0
|
0
|
0
|
0
|
0
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0%
|
|
2. Institutional investors, of which:
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4,500
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10,000,000
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0
|
0
|
0
|
0
|
0
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0%
|
|
- Local investors
|
4,500
|
10,000,000
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
- Foreign investors
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4,500
|
10,000,000
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
Total
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4,500
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10,000,000
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0
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0
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0
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0
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10,000,000
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0.00%
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III. Result of distribution of warrants:
- Quantity of distributed warrants: 0 warrant, accounting for 0.00% 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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