FPT/BSC/C/6M/EU/Cash/2022-01: Report on distribution result of covered warrant

BIDV Securities Joint Stock Company announces the report on distribution result of covered warrants as follows:

-          Issuer: BIDV Securities Joint Stock Company

-          Head office: 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Ha Noi.

I. Information on the warrant:

1.      Information on warrant:

-          Name of warrant: Warrant FPT/BSC/C/6M/EU/Cash/2022-01

-          Underlying security: FPT

-          Issuer of the underlying security: FPT Corporation

-          Warrant type: call

-          Warrant style: European-style

-          Method of exercise: cash

-          Duration: 06 months

-          Last trading date: June 23, 2023

-           

-          Expiration date: June 27, 2023

-          Conversion ratio: 6:1

-          Multiplier (for a warrant based on security index): none

-          Exercise price: VND 84,000

-          Value of collateral: VND 1,680,000,000

2.      Information on the offering:

-          Beginning date of the offering: December 27, 2022

-           Ending date of distribution:   December 27, 2022

-          Time of subscription: from 9:00, December 27, 2022 to 11:00, December 27, 2022

-          Payment date for warrant purchase: December 27, 2022

-          Ending date of warrant transfer: December 27, 2022.

II. Result of warrant distribution

Investor 

Offering price (VND/ warrant)

Quantity of offered warrants

Quantity of ordered   warrants

Quantity of distributed warrants

 

Quantity of subscribers 

Quantity of distributed persons

Quantity of undistributed warrants

Distribution ratio

 

1. Individual investors, of which:

 

2,240

1,500,000

0

0

0

0

1,500,000

0%

- Local investors

2,240

1,500,000

0

0

0

0

1,500,000

0%

- Foreign investors

2,240

1,500,000

0

0

0

0

1,500,000

0%

2. Institutional investors, of which:

2,240

1,500,000

0

0

0

0

1,500,000

0%

- Local investors

2,240

1,500,000

0

0

0

0

1,500,000

0%

- Foreign investors

2,240

1,500,000

0

0

0

0

1,500,000

0%

Total

2,240

1,500,000

0

0

0

0

1,500,000

0%

III. Result of distribution of warrants:

  1. Quantity of distributed warrants: 0 warrant, accounting for 0% of the offered warrants.
  2. Total proceeds of the sale of warrants: 0 VND
  3. Total expenses: 0 VND
  4. Net proceeds: 0 VND.

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