CPNJ2205: Notice of adjustment of covered warrant
CPNJ2205: Notice of adjustment of covered warrant
On January 06, 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: CPNJ2205
- Issuer of the underlying security: Phu Nhuan Jewelry Joint Stock Company
- Underlying security code: PNJ
- Warrant type (call/put): call
- Warrant style: European-style
- Payment method for exercise of warrants: in cash
- Duration: 06 months
- Expiration date: January 13, 2023
- Adjusting date: January 06, 2023
- Reason for adjustment: January 09, 2023 pays first cash dividends for 2022.
|
Old strike price |
(1) |
96,003 dongs |
|
Old conversion ratio |
(2) |
4.4653:1 |
|
Unadjusted reference price of underlying securities at ex-right date |
(3) |
89,500 dongs |
|
Adjusted reference price of underlying securities at ex-right date |
(4) |
88,900 dongs |
|
New strike price |
(5) = (1) x [(4)/(3)] |
95,359 dongs |
|
New conversion ratio |
(6) = (2) x [(4)/(3)] |
4.4354:1 |
HOSE
