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CPNJ1901: Notice of adjustment
HSX - 7/24/2019 4:36:00 PM
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MB Securities Joint Stock Company announces the adjustment as follows:

−      Issuer: MB Securities Joint Stock Company

−      Warrant code: CPNJ1901

−      Underlying security: PNJ 

−      Warrant type: call

−      Warrant style: European-style

−      Method of exercise: in cash

−      Duration: 3 months

−      Expiration date: September 10, 2019

−      Date of adjustment: July 23, 2019

−      Reason of adjustment: Phu Nhuan Jewelry Joint Stock Company pays the first cash dividend of 2019.

 

Before adjustment

After adjustment

Exercise price

78,800 VND

77,981.2987

Conversion ratio

5:1

4.9481:1

Reference price of the underlying security on the ex-right date

77,000 VND

76,200 VND

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