MB Securities Joint Stock Company announces the adjustment of its covered warrant as follows:
- Issuer: MB Securities Joint Stock Company
- Name of warrant: Warrant CGMD03MBS19CE
- Underlying security: GMD
- Warrant type: call
- Warrant style: European-style
- Duration: 06 months
- Expiration date: April 28, 2020
- Adjustment date: November 05, 2019
- Reason: Gemadept Corporation makes the cash dividend payment for 2019.
Old exercise price
(1)
26,400 dongs
Old conversion ratio
(2)
3:1
The unadjusted reference price of the underlying security on the ex-right date
(3)
26,900 dongs
The adjusted reference price of the underlying security on the ex-right date
(4)
25,400 dongs
New exercise price
(5)=(1)x[(4)/(3)]
24,927.8810 dongs
New conversion ratio
(6)=(2)x[(4)/(3)]
2,8327 : 1