CHPG2201: Notice of adjustment of Covered Warrant
CHPG2201: Notice of adjustment of Covered Warrant
KIS Vietnam Securities Corporation announces the adjustment of Covered Warrant as follows:
- Issuer: KIS Vietnam Securities Corporation
- Warrant code: CHPG2201
- Underlying security code: HPG
- Warrant type: call
- Warrant form: European-style
- Settlement method: in cash
- Duration: 10 months
- Maturity date: October 21, 2022
- Adjustment date: June 17, 2022
- Reason for adjusting: to pay cash and stock dividend according to Announcement No.1129/TB-SGDHCM dated June 09, 2022 by the Hochiminh Stock Exchange.
Existing strike price |
(1) |
49,666 dongs |
Existing conversion ratio |
(2) |
10:1 |
Reference price before adjustment of primary assets on the ex-right date |
(3) |
31,000 dongs |
Reference price of adjustment of primary assets on the ex-right date |
(4) |
23,450 dongs |
Adjusted strike price |
(5) = (1) * [(4)/(3)] |
37,570 dongs |
Adjusted conversion ratio |
(6) = (2) * [(4)/(3)] |
7.5645: 1 |
HOSE