Friday, March 29, 2024 12:06:43 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
BSI: Report on the result of covered warrant distribution
HSX - 6/18/2019 12:23:00 PM
 (0 ratings. You must sign in to rate.)

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

I. Information on the warrant:

1. Information on warrant:

- Name of warrant: MWG/BSC/C/EU/Cash-01

- Underlying security: MWG

- Issuer of the underlying security: Mobile World Investment Corporation

- Warrant type (call/put): call

- Warrant style (European style/American style): European style

- Method of exercise (cash/ transfer of underlying security): in cash

- Duration: 03 months

- Expiration date: September 05, 2019

- Conversion ratio: September 09, 2019

- Exercise price (exercise index): 4:1

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

- Value of collateral: 88,300 VND

- Value of collateral: 1,500,000,000 VND

2. Information on the offering:

- Start date of offering: June 10, 2019

- End date of distribution: June 12, 2019

- Time of subscription: from June 10, 2019 to June 12, 2019

- Payment date for warrant purchase: June 12, 2019

- End date of warrant transfer: June 12, 2019

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:

 

 

2,000

 

 

1,000,000

 

 

1,150,500

 

 

1,000,000

 

 

98

 

 

98

 

 

0

 

 

100%

- Local investors

 

2,000

 

1,000,000

 

1,147,500

 

997,390

 

97

 

97

 

0

 

99.7%

- Foreign investors

 

2,000

 

1,000,000

 

3,000

 

2,610

 

1

 

1

 

0

 

0.3%

2. Institutional investors, of which:

 

2,000

 

1,000,000

 

0

 

0

 

0

 

0

 

0

 

0

- Local investors

 

2,000

 

1,000,000

 

0

 

0

 

0

 

0

 

0

 

0

- Foreign investors

 

2,000

 

1,000,000

 

0

 

0

 

0

 

0

 

0

 

0

Total

2,000

1,000,000

1,150,500

1,000,000

98

98

0

100%

 

III. Result of distribution of warrants:

1. Quantity of distributed warrants: 1,000,000 warrants, accounting for 100% of the warrants to be offered.

2. Total proceeds of the sale of warrants: 2,000,000,000 VND

3. Total expenses: 0 VND

- Underwriting fee: 0 VND

- Distribution fee: 0 VND

4. Net proceeds: 2,000,000,000 VND.

Newer News
03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
03/12 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
03/12 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
18/06 EMC: Result of a share issuance
18/06 EMC: Report on result of stock issuance
18/06 DTA: Board resolution on holding Annual General Meeting
18/06 EMC: Report on Outstanding Voting Shares
18/06 CTS: Change of Company Short Name
18/06 Vietnamese firms urged to make use of CPTPP
18/06 YEG: BOD resolution dated June 14, 2019
18/06 NVL: Results of the PVAV appellate judgment
18/06 STK: Report on results of trading of shares by an internal shareholder - Nguyen Tu Luc
18/06 SRF: Report on results of trading of shares by affiliated organization - SANYO VIETNAM
 
Newsletter Signup
Top Stories
Shares sustain gains on strong investor confidence
Banks given advantages to CASA ratio
Man owes bank nearly VNĐ9 billion in credit card's interest after 11 years
VN-Index corrects, liquidity stays high
Stock Market Upgrade Journey: overcoming hurdles and reaching new heights
Market Update
Last updated at 3:05:00 PM
VN-INDEX 1,290.18 +7.09/+0.55%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Your most recently viewed tickers will automatically show up here if you type a ticker in the Get Quotes box on the top of the page.
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.