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