CVNM2201: Notice of adjustment of Covered Warrant
CVNM2201: 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: CVNM2201
- Underlying security code: VNM
- Warrant type: call
- Warrant form: European-style
- Settlement method: in cash
- Duration: 09 months
- Maturity date: September 21, 2022
- Adjustment date: July 06, 2022
- Reason for adjusting: to pay remaining dividend for 2021 and to pay first cash dividend for 2022 according to Announcement No.1230/TB-SGDHCM dated June 24, 2022 by the Hochiminh Stock Exchange.
Existing strike price |
(1) |
88,509 dongs |
Existing conversion ratio |
(2) |
15.7371:1 |
Reference price before adjustment of primary assets on the ex-right date |
(3) |
73,100 dongs |
Reference price of adjustment of primary assets on the ex-right date |
(4) |
70,700 dongs |
Adjusted strike price |
(5) = (1) * [(4)/(3)] |
85,603 dongs |
Adjusted conversion ratio |
(6) = (2) * [(4)/(3)] |
15.2204: 1 |
HOSE