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CHPG2006: Announcement of adjustment of covered warrants
HOSE - 7/30/2020 4:18:00 PM
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KIS Vietnam Securities Corporation announces the adjustment of covered warrants as follows:

-          Issuer: KIS Vietnam Securities Corporation

-          Warrant code: CHPG2006

-          Underlying security code: HPG

-          Warrant type (call/put): call

-          Warrant style: European-style

-          Method of exercise: cash

-          Duration: 05 months

-          Expiry date: September 16, 2020

-          Adjustment date: July 29, 2020

-          Reason: Hoa Phat Group Joint Stock Company makes the 2019 dividend payment in cash and stock.

Old exercise price

(1)

22,020

Old conversion price

(2)

2:1

The unadjusted reference price of the underlying asset on the ex-dividend date

(3)

27,350

The adjusted reference price of the underlying asset on the ex-dividend date

(4)

22,375

New exercise price

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

18,014

New conversion price

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

1.6362:1

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