HOSE - 07/04/2023 10:24:00 AM
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).
Old strike price |
(1) |
24,841 dongs |
Old conversion ratio |
(2) |
1.9138:1 |
Unadjusted reference price of underlying securities at ex-right date |
(3) |
21,950 dongs |
Adjusted reference price of underlying securities at ex-right date |
(4) |
21,450 dongs |
New strike price |
(5) = (1) x [(4)/(3)] |
24,275 dongs |
New conversion ratio |
(6) = (2) x [(4)/(3)] |
1.8702:1 |
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