ACB Securities Company Ltd announces the report on distribution result of covered warrants as follows:
- Issuer: ACB Securities Company Ltd
- Head office: 117 Nguyen Dinh Chieu, Vo Thi Sau ward, district 3, Ho Chi Minh.
I. Information on the warrant:
1. Information on warrant:
- Name of warrant: Warrant MBB/ACBS/Call/EU/Cash/8M/21
- Underlying security: MBB
- Warrant code: CMBB2213
- Issuer of the underlying security: Military Commercial Joint Stock Bank
- Warrant type: call
- Warrant style: European-style
- Method of exercise: cash
- Duration: 08 months
- Expiration date: June 06, 2023
- Conversion ratio: 3:1
- Multiplier (for a warrant based on security index): none
- Exercise price: VND 17,000
- Value of collateral: VND 3,127,500,000
2. Information on the offering:
- Beginning date of the offering: December 26, 2022
- Ending date of distribution: December 26, 2022
- Time of subscription: from 14:30, December 26, 2022 to 15:00, December 26, 2022
- Payment date for warrant purchase: December 26, 2022
- Ending date of warrant transfer: December 26, 2022.
II. Result of warrant distribution
|
Investor
|
Offering price (VND/ warrant)
|
Quantity of offered warrants
|
Quantity of ordered warrants
|
Quantity of distributed warrants
|
Quantity of subscribers
|
Quantity of distributed persons
|
Quantity of undistributed warrants
|
Distribution ratio
|
|
1. Individual investors, of which:
|
1,390
|
4,500,000
|
0
|
0
|
0
|
0
|
4,500,000
|
0%
|
|
- Local investors
|
1,390
|
4,500,000
|
0
|
0
|
0
|
0
|
4,500,000
|
0%
|
|
- Foreign investors
|
1,390
|
4,500,000
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
2. Institutional investors, of which:
|
1,390
|
4,500,000
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
- Local investors
|
1,390
|
4,500,000
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
- Foreign investors
|
1,390
|
4,500,000
|
0
|
0
|
0
|
0
|
0
|
0%
|
|
Total
|
1,390
|
4,500,000
|
0
|
0
|
0
|
0
|
4,500,000
|
0%
|
III. Result of distribution of warrants:
- Quantity of distributed warrants: 0 warrant, accounting for 0% of the offered warrants.
- Total proceeds of the sale of warrants: 0 VND
- Total expenses: 0 VND
- Net proceeds: 0 VND