CVIB2301: Notice of adjustment of covered warrant

On April 05, 2023, Viet Capital Securities Joint Stock Company announces the adjustment of covered warrant as follows:

-       Issuer: Viet Capital Securities Joint Stock Company

-       Security type: covered warrant

-       Security code: CVIB2301

-       Issuer of the underlying security: Vietnam International Commercial Joint Stock Bank

-       Underlying security code: VIB

-       Warrant type (call/put): call

-       Warrant style: European-style

-       Payment method for exercise of warrants: in cash

-       Duration: 06 months

-       Expiration date: August 07, 2023

-       Adjusting date: April 06, 2023

-       Reason for adjustment: VIB pays the remaining cash dividend for 2022 with 5%/par value (500 dongs/share).

HOSE

>   DXG: Transferring shares in DBFS (07/04/2023)

>   PAN: Guarantee for ABT at HSBC (07/04/2023)

>   EVG: EVG signs an Auditing Contract (07/04/2023)

>   AGG: Resolution board (07/04/2023)

>   SAB: Notice on nomination, self - nomination for the BOD in the term 2023-2028 (07/04/2023)

>   SCD: SCD put into supervision status (07/04/2023)

>   CTG: Approved agreement with VBI (07/04/2023)

>   BRC: Approving the transaction with related parties (07/04/2023)

>   BID: Approved the transaction with related party (07/04/2023)

>   STB: BOD resolution dated April 04, 2023 (07/04/2023)