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CHPG2225: Report on distribution result of covered warrant
HOSE - 12/28/2022 3:00:00 PM
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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 HPG/ACBS/Call/EU/Cash/8M/19

-          Underlying security: HPG

-          Warrant code: CHPG2225

-          Issuer of the underlying security: Hoa Phat Group Joint Stock Company

-          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 6,975,000,000

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:

 

1,550

9,000,000

0

0

0

0

9,000,000

0%

- Local investors

1,550

9,000,000

0

0

0

0

9,000,000

0%

- Foreign investors

1,550

9,000,000

0

0

0

0

0

0%

2. Institutional investors, of which:

1,550

9,000,000

0

0

0

0

0

0%

- Local investors

1,550

9,000,000

0

0

0

0

0

0%

- Foreign investors

1,550

9,000,000

0

0

0

0

0

0%

Total

1,550

9,000,000

0

0

0

0

9,000,000

0%

III. Result of distribution of warrants:

  1. Quantity of distributed warrants: 0 warrant, accounting for 0% of the offered warrants.
  2. Total proceeds of the sale of warrants: 0 VND
  3. Total expenses: 0 VND
  4. Net proceeds: 0 VND
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