CVIB2301: Notice of adjustment of covered warrant

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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