Viet Capital Securities Joint Stock Company announces the correction to the adjustment announcement of covered warrants as follows:
- Issuer: Viet Capital Securities Joint Stock Company
- Warrant code: CPNJ2102
- Underlying security code: PNJ
- Warrant type (call/put): call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 06 months
- Expiry date: August 02, 2021
- Adjustment date: March 18, 2021
- Reason: Phu Nhuan Jewelry Joint Stock Company (HOSE: PNJ) made the second cash dividend payment for 2020 (8%/par value).
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Old exercise price
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(1)
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80,000
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Old conversion price
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(2)
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5:1
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The unadjusted reference price of the underlying asset on the ex-dividend date
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(3)
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83,600
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The adjusted reference price of the underlying asset on the ex-dividend date
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(4)
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82,800
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New exercise price
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(5) = (1) x [(4)/(3)]
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79,234
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New conversion ratio
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(6) = (2) x [(4)/(3)]
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4.9522:1
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This announcement replaces the one posted on March 17, 2021.