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CVNM1901: Adjustment of covered warrant
HSX - 9/16/2019 10:37:00 AM
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KIS Vietnam Securities Corporation announces the adjustment of its covered warrant as follows:

-       Issuer: KIS Vietnam Securities Corporation

-       Warrant code: CVNM1901

-       Underlying security: VNM 

-       Warrant type: call

-       Warrant style: European-style

-       Duration: 06 months

-       Expiration date: December 30, 2019

-       Adjustment date: August 15, 2019

-       Reason: Viet Nam Dairy Products Joint Stock Company (Vinamilk) makes the first cash dividend payment for 2019.

Old exercise price

(1)

158,888 dongs

Old conversion ratio

(2)

10:1

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

(3)

122,100 dongs

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

(4)

120,100 dongs

New exercise price

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

156,285 dongs

New conversion ratio

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

9.8362 : 1

 

 

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