MB Securities Joint Stock Company announces the adjustment of its covered warrant as follows:
- Issuer: MB Securities Joint Stock Company
- code of warrant: CVNM1905
- Underlying security: VNM
- Warrant type: call
- Warrant style: European-style
- Duration: 06 months
- Expiration date: April 28, 2020
- Adjustment date: December 26, 2019
- Reason: Viet Nam Dairy Products Joint Stock Company makes the second cash dividend payment for 2019.
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Old exercise price
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(1)
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126,800 dongs
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Old conversion ratio
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(2)
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10:1
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The unadjusted reference price of the underlying security on the ex-right date
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(3)
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118,000 dongs
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The adjusted reference price of the underlying security on the ex-right date
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(4)
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117,000 dongs
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New exercise price
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(5)=(1)x[(4)/(3)]
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125,725,4237dongs
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New conversion ratio
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(6)=(2)x[(4)/(3)]
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9.9153
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