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CHPG2005: Announcement of adjustment of covered warrants
HOSE - 7/31/2020 10:31:00 AM
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VNDIRECT Securities Corporation announces the adjustment of covered warrants as follows:

-          Issuer: VNDIRECT Securities Corporation

-          Warrant name: Warrant.HPG.VND.M.CA.T.2020.01

-          Warrant code: CHPG2005

-          Underlying security code: HPG

-          Warrant type (call/put): call

-          Warrant style: European-style

-          Method of exercise: cash

-          Duration: 06 months

-          Expiry date: October 01, 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



Old conversion price



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



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



New exercise price

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


New conversion price

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





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