|
CTPB2204: 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: CTPB2204
- Issuer of the underlying security: Tien Phong Commercial Joint Stock Bank
- Underlying security code: TPB
- 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: March 20, 2023
- Reason for adjustment: Tien Phong Commercial Joint Stock Bank pays cash dividend for 2023 according to Announcement No.168/TB-SGDHCM dated February 17, 2023.
|
Old strike price
|
(1)
|
23,888 dongs
|
|
Old conversion ratio
|
(2)
|
10:1
|
|
Unadjusted reference price of underlying securities at ex-right date
|
(3)
|
25,300 dongs
|
|
Adjusted reference price of underlying securities at ex-right date
|
(4)
|
22,800 dongs
|
|
New strike price
|
(5) = (1) x [(4)/(3)]
|
21,528 dongs
|
|
New conversion ratio
|
(6) = (2) x [(4)/(3)]
|
9.0119:1
|
HOSE
|
