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CVNM1902: Adjustment of covered warrant
HSX - 12/27/2019 11:10:00 AM
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KIS Vietnam Securities Corporation announces the adjustment of its covered warrant as follows:

-       Issuer: KIS Vietnam Securities Corporation

-       Code of warrant: CVNM1902

-       Underlying security: VNM

-       Warrant type: call

-       Warrant style: European-style

-       Duration: 06 months

-       Expiration date: March 26, 2020

-       Adjustment date: December 26, 2019

-       Reason: Viet Nam Dairy Products Joint Stock Company makes the second cash dividend payment for 2019.

Old exercise price

(1)

133,333 dongs

Old conversion ratio

(2)

10:1

The unadjusted reference price of the underlying security on the ex-right date

(3)

118,000 dongs

The adjusted reference price of the underlying security on the ex-right date

(4)

117,000 dongs

New exercise price

(5)=(1)x[(4)/(3)]

132,203 dongs

New conversion ratio

(6)=(2)x[(4)/(3)]

9.9153 : 1

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